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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $4.11M | 0.14% |
+38,200
| New | +$4.11M |
|
|
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.11M | 0.14% |
217,400
-6,046
| -3% | -$114K |
|
153
Northern Trust
NTRS
$24.6B
| $4.09M | 0.14% |
+42,100
| New | +$4.09M |
|
154
Lockheed Martin
LMT
$107B
| $4.09M | 0.14% |
14,738
+4,838
| +49% | +$1.34M |
|
155
Dillards
DDS
$8.87B
| $4.08M | 0.14% |
70,700
-500
| -0.7% | -$28.8K |
|
156
Colgate-Palmolive
CL
$68.1B
| $4.08M | 0.14% |
55,000
+26,000
| +90% | +$1.93M |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.07M | 0.14% |
+78,355
| New | +$4.07M |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.04M | 0.14% |
156,400
+54,800
| +54% | +$1.42M |
|
159
Snap-on
SNA
$16.8B
| $4M | 0.13% |
25,300
+22,800
| +912% | +$3.6M |
|
160
Red Robin
RRGB
$110M
| $3.97M | 0.13% |
+60,900
| New | +$3.97M |
|
161
Marathon Petroleum
MPC
$55.7B
| $3.97M | 0.13% |
+75,800
| New | +$3.97M |
|
|
MSCC
162
DELISTED
Microsemi Corp
MSCC
| $3.96M | 0.13% |
+84,600
| New | +$3.96M |
|
163
Taylor Morrison
TMHC
$6.92B
| $3.95M | 0.13% |
164,300
+87,600
| +114% | +$2.1M |
|
164
Target
TGT
$41.3B
| $3.84M | 0.13% |
73,400
-54,274
| -43% | -$2.84M |
|
165
TTM Technologies
TTMI
$4.92B
| $3.82M | 0.13% |
+220,200
| New | +$3.82M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 0.13% |
66,000
-29,000
| -31% | -$1.67M |
|
167
Casey's General Stores
CASY
$20.1B
| $3.75M | 0.13% |
+35,000
| New | +$3.75M |
|
168
Element Solutions
ESI
$6.22B
| $3.74M | 0.13% |
+294,700
| New | +$3.74M |
|
169
US Bancorp
USB
$76.8B
| $3.69M | 0.12% |
71,100
+59,300
| +503% | +$3.08M |
|
170
Burlington
BURL
$17.7B
| $3.68M | 0.12% |
40,000
-19,900
| -33% | -$1.83M |
|
171
Olin
OLN
$2.91B
| $3.67M | 0.12% |
121,200
+101,700
| +522% | +$3.08M |
|
172
H&R Block
HRB
$6.89B
| $3.66M | 0.12% |
118,500
+55,300
| +88% | +$1.71M |
|
|
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
| $3.63M | 0.12% |
53,100
+46,600
| +717% | +$3.18M |
|
174
iShares US Real Estate ETF
IYR
$3.61B
| $3.62M | 0.12% |
+45,423
| New | +$3.62M |
|
175
Edgewell Personal Care
EPC
$1.04B
| $3.62M | 0.12% |
+47,600
| New | +$3.62M |
|