HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.5%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
-$470M
(-14%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,225
New
360
Increased
237
Reduced
182
Closed
408
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$44.6M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$20.5M |
| 3 |
DuPont de Nemours
DD
|
$19.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 5 |
MON
Monsanto Co
MON
|
$15.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$72.3M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$54.4M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$46.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$37.1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Staples | 13.09% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methanex
MEOH
$3.03B
| $5.42M | 0.18% |
+123,100
| New | +$5.42M |
|
102
Thor Industries
THO
$5.95B
| $5.37M | 0.18% |
+51,400
| New | +$5.37M |
|
103
Carter's
CRI
$1.04B
| $5.34M | 0.18% |
60,000
+49,000
| +445% | +$4.36M |
|
104
Accenture
ACN
$158B
| $5.32M | 0.18% |
43,000
+39,300
| +1,062% | +$4.86M |
|
105
Seagate
STX
$40.3B
| $5.25M | 0.18% |
135,400
+44,100
| +48% | +$1.71M |
|
106
Bunge Global
BG
$16.7B
| $5.22M | 0.18% |
70,000
-100
| -0.1% | -$7.46K |
|
107
Pitney Bowes
PBI
$2.18B
| $5.19M | 0.17% |
343,500
-127,660
| -27% | -$1.93M |
|
|
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.14M | 0.17% |
+183,600
| New | +$5.14M |
|
109
RH
RH
$4.51B
| $5.14M | 0.17% |
79,700
+30,500
| +62% | +$1.97M |
|
110
Analog Devices
ADI
$122B
| $5.14M | 0.17% |
66,000
-78,950
| -54% | -$6.14M |
|
111
Centene
CNC
$14B
| $5.08M | 0.17% |
127,200
-64,800
| -34% | -$2.59M |
|
112
IQVIA
IQV
$31.7B
| $5.06M | 0.17% |
56,500
-43,400
| -43% | -$3.88M |
|
113
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.02M | 0.17% |
55,300
+1,200
| +2% | +$109K |
|
114
Magna International
MGA
$12.9B
| $5.02M | 0.17% |
108,300
-14,839
| -12% | -$688K |
|
115
Bread Financial
BFH
$3.05B
| $4.98M | 0.17% |
+24,308
| New | +$4.98M |
|
116
Humana
HUM
$37.1B
| $4.96M | 0.17% |
+20,600
| New | +$4.96M |
|
117
American Axle
AXL
$712M
| $4.95M | 0.17% |
+317,500
| New | +$4.95M |
|
118
Saic
SAIC
$4.7B
| $4.9M | 0.16% |
70,600
+24,300
| +52% | +$1.69M |
|
119
IBM
IBM
$235B
| $4.85M | 0.16% |
32,949
+21,025
| +176% | +$3.09M |
|
|
TVPT
120
DELISTED
Travelport Worldwide Limited
TVPT
| $4.85M | 0.16% |
352,100
+173,100
| +97% | +$2.38M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $4.81M | 0.16% |
172,600
+69,600
| +68% | +$1.94M |
|
122
General Mills
GIS
$26.9B
| $4.8M | 0.16% |
+86,700
| New | +$4.8M |
|
123
Capri Holdings
CPRI
$2.45B
| $4.79M | 0.16% |
+132,100
| New | +$4.79M |
|
|
SGI
124
Somnigroup International Inc.
SGI
$18.1B
| $4.79M | 0.16% |
+358,800
| New | +$4.79M |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $4.77M | 0.16% |
+54,500
| New | +$4.77M |
|