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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $4.75M | 0.16% |
+260,000
| New | +$4.75M |
|
127
FedEx
FDX
$53.1B
| $4.69M | 0.16% |
+21,600
| New | +$4.69M |
|
128
Adobe
ADBE
$152B
| $4.67M | 0.16% |
33,000
-2,000
| -6% | -$283K |
|
129
Wabash National
WNC
$470M
| $4.61M | 0.15% |
209,563
-90,418
| -30% | -$1.99M |
|
130
Johnson & Johnson
JNJ
$429B
| $4.54M | 0.15% |
34,300
+14,500
| +73% | +$1.92M |
|
|
JONE
131
DELISTED
Jones Energy, Inc.
JONE
| $4.54M | 0.15% |
141,746
+75,927
| +115% | +$2.43M |
|
132
Sprouts Farmers Market
SFM
$13.6B
| $4.53M | 0.15% |
200,000
+100,000
| +100% | +$2.27M |
|
|
TGB
133
Taseko Mines
TGB
$1.1B
| $4.5M | 0.15% |
3,553,072
-1,141,357
| -24% | -$1.44M |
|
134
HP
HPQ
$27.4B
| $4.49M | 0.15% |
256,600
-108,300
| -30% | -$1.89M |
|
135
Center Bancorp
CNOB
$1.29B
| $4.47M | 0.15% |
+198,112
| New | +$4.47M |
|
136
Cirrus Logic
CRUS
$6.03B
| $4.43M | 0.15% |
70,700
-3,800
| -5% | -$238K |
|
137
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.43M | 0.15% |
+130,000
| New | +$4.43M |
|
138
Community Health Systems
CYH
$415M
| $4.43M | 0.15% |
444,900
-698,542
| -61% | -$6.96M |
|
139
MasTec
MTZ
$13.9B
| $4.41M | 0.15% |
+97,700
| New | +$4.41M |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.4M | 0.15% |
24,500
+22,300
| +1,014% | +$4M |
|
141
CarMax
KMX
$9.21B
| $4.39M | 0.15% |
+69,600
| New | +$4.39M |
|
142
Zebra Technologies
ZBRA
$16B
| $4.38M | 0.15% |
43,600
-5,800
| -12% | -$583K |
|
143
CVS Health
CVS
$89.1B
| $4.32M | 0.14% |
53,700
+33,700
| +169% | +$2.71M |
|
144
Hilton Grand Vacations
HGV
$4.19B
| $4.31M | 0.14% |
+119,600
| New | +$4.31M |
|
145
Marvell Technology
MRVL
$56.9B
| $4.3M | 0.14% |
+260,300
| New | +$4.3M |
|
|
CPAAU
146
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $4.26M | 0.14% |
334,175
| – | – |
|
147
ODP
ODP
$642M
| $4.25M | 0.14% |
+75,430
| New | +$4.25M |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$3.19B
| $4.19M | 0.14% |
229,100
+129,300
| +130% | +$2.37M |
|
149
Maximus
MMS
$4.98B
| $4.17M | 0.14% |
66,600
-13,400
| -17% | -$839K |
|
150
Chipotle Mexican Grill
CMG
$53.2B
| $4.17M | 0.14% |
500,850
+290,000
| +138% | +$2.41M |
|