HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.81%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$802M
(+32%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,149
New
481
Increased
166
Reduced
166
Closed
287
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$104M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.3M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$61.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$61M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$57.3M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$63.3M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$33M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$31.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$30.1M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Staples | 12.09% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$142B
| $5.31M | 0.15% |
+78,216
| New | +$5.31M |
|
|
CAA
127
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.21M | 0.14% |
139,100
+105,600
| +315% | +$3.95M |
|
128
Eli Lilly
LLY
$677B
| $5.21M | 0.14% |
61,900
+38,900
| +169% | +$3.27M |
|
|
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
| $5.19M | 0.14% |
+169,101
| New | +$5.19M |
|
130
Sealed Air
SEE
$4.99B
| $5.18M | 0.14% |
118,800
+87,600
| +281% | +$3.82M |
|
|
ENDP
131
DELISTED
Endo International plc
ENDP
| $5.13M | 0.14% |
460,000
+250,100
| +119% | +$2.79M |
|
132
Norwegian Cruise Line
NCLH
$12B
| $5.12M | 0.14% |
+101,000
| New | +$5.12M |
|
133
Terex
TEX
$3.46B
| $5.07M | 0.14% |
161,600
+129,600
| +405% | +$4.07M |
|
134
Euronet Worldwide
EEFT
$3.6B
| $5.04M | 0.14% |
+58,900
| New | +$5.04M |
|
135
Restaurant Brands International
QSR
$20.6B
| $5.02M | 0.14% |
90,100
+15,100
| +20% | +$842K |
|
|
MPACU
136
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.01M | 0.14% |
+500,000
| New | +$5.01M |
|
|
GPOR
137
DELISTED
Gulfport Energy Corp.
GPOR
| $5M | 0.14% |
290,986
+3,599
| +1% | +$61.9K |
|
138
Hasbro
HAS
$11B
| $4.99M | 0.14% |
50,000
-6,000
| -11% | -$599K |
|
|
ASAP
139
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.99M | 0.14% |
25,000
| – | – |
|
140
Maximus
MMS
$5.05B
| $4.98M | 0.14% |
80,000
+2,500
| +3% | +$156K |
|
|
STMP
141
DELISTED
Stamps.com, Inc.
STMP
| $4.95M | 0.14% |
+41,800
| New | +$4.95M |
|
142
Universal Corp
UVV
$1.38B
| $4.85M | 0.13% |
68,600
+57,000
| +491% | +$4.03M |
|
143
Ciena
CIEN
$18.6B
| $4.84M | 0.13% |
205,000
+20,300
| +11% | +$479K |
|
144
Jacobs Solutions
J
$17.5B
| $4.84M | 0.13% |
105,785
+9,309
| +10% | +$426K |
|
145
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.75M | 0.13% |
54,100
+2,600
| +5% | +$228K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 0.13% |
95,000
-84,500
| -47% | -$4.21M |
|
147
Ring Energy
REI
$219M
| $4.71M | 0.13% |
+434,908
| New | +$4.71M |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $4.69M | 0.13% |
+63,125
| New | +$4.69M |
|
|
CLGX
149
DELISTED
Corelogic, Inc.
CLGX
| $4.69M | 0.13% |
115,200
+41,400
| +56% | +$1.69M |
|
150
XPO
XPO
$15.3B
| $4.62M | 0.13% |
+279,020
| New | +$4.62M |
|