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 | |
|---|---|---|---|---|---|---|
|
LM
151
DELISTED
Legg Mason, Inc.
LM
| $4.6M | 0.13% |
127,500
-10,900
| -8% | -$394K |
|
|
PRXL
152
DELISTED
Parexel International Corp
PRXL
| $4.57M | 0.12% |
72,400
-56,900
| -44% | -$3.59M |
|
153
Steris
STE
$24.5B
| $4.56M | 0.12% |
65,700
+53,769
| +451% | +$3.74M |
|
154
Adobe
ADBE
$149B
| $4.56M | 0.12% |
35,000
+21,700
| +163% | +$2.82M |
|
|
SCAC
155
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $4.55M | 0.12% |
451,050
| – | – |
|
156
Costco
COST
$427B
| $4.53M | 0.12% |
27,000
-13,400
| -33% | -$2.25M |
|
157
Cirrus Logic
CRUS
$5.89B
| $4.52M | 0.12% |
+74,500
| New | +$4.52M |
|
158
Home Depot
HD
$420B
| $4.51M | 0.12% |
30,700
-400
| -1% | -$58.7K |
|
159
Zebra Technologies
ZBRA
$15.8B
| $4.51M | 0.12% |
49,400
+35,500
| +255% | +$3.24M |
|
|
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.44M | 0.12% |
+250,000
| New | +$4.44M |
|
161
Workday
WDAY
$60.5B
| $4.4M | 0.12% |
52,800
+16,400
| +45% | +$1.37M |
|
162
Booking.com
BKNG
$178B
| $4.38M | 0.12% |
2,460
-815
| -25% | -$1.45M |
|
163
Genpact
G
$7.51B
| $4.34M | 0.12% |
+175,122
| New | +$4.34M |
|
|
WBMD
164
DELISTED
WebMD Health Corp.
WBMD
| $4.32M | 0.12% |
82,000
+60,900
| +289% | +$3.21M |
|
165
Brookdale Senior Living
BKD
$1.76B
| $4.3M | 0.12% |
320,390
+306,942
| +2,282% | +$4.12M |
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $4.28M | 0.12% |
45,600
+34,719
| +319% | +$3.26M |
|
167
T-Mobile US
TMUS
$271B
| $4.23M | 0.12% |
65,500
+20,500
| +46% | +$1.32M |
|
168
Seagate
STX
$41.6B
| $4.19M | 0.11% |
+91,300
| New | +$4.19M |
|
|
FDC
169
DELISTED
First Data Corporation
FDC
| $4.19M | 0.11% |
270,400
-95,000
| -26% | -$1.47M |
|
170
Boston Beer
SAM
$2.4B
| $4.18M | 0.11% |
+28,900
| New | +$4.18M |
|
171
Amkor Technology
AMKR
$6.17B
| $4.17M | 0.11% |
359,500
+272,700
| +314% | +$3.16M |
|
172
Banc of California
BANC
$2.66B
| $4.14M | 0.11% |
+200,000
| New | +$4.14M |
|
|
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.11M | 0.11% |
+75,100
| New | +$4.11M |
|
174
Pfizer
PFE
$141B
| $4.07M | 0.11% |
125,321
+71,145
| +131% | +$2.31M |
|
175
Marriott Vacations Worldwide
VAC
$2.71B
| $4.07M | 0.11% |
+40,700
| New | +$4.07M |
|