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 | |
|---|---|---|---|---|---|---|
|
CSRA
176
DELISTED
CSRA Inc.
CSRA
| $4.02M | 0.11% |
+137,200
| New | +$4.02M |
|
177
Tower Semiconductor
TSEM
$7.27B
| $3.98M | 0.11% |
+172,500
| New | +$3.98M |
|
178
Textron
TXT
$14.7B
| $3.97M | 0.11% |
+83,400
| New | +$3.97M |
|
179
Wolverine World Wide
WWW
$2.53B
| $3.95M | 0.11% |
+158,000
| New | +$3.95M |
|
180
PVH
PVH
$3.93B
| $3.93M | 0.11% |
38,000
-1,000
| -3% | -$103K |
|
181
Civitas Resources
CIVI
$3.04B
| $3.89M | 0.11% |
30,080
-6,838
| -19% | -$885K |
|
182
Flex
FLEX
$21.8B
| $3.83M | 0.1% |
+302,527
| New | +$3.83M |
|
183
Western Union
WU
$2.73B
| $3.83M | 0.1% |
188,000
+50,800
| +37% | +$1.03M |
|
184
Haemonetics
HAE
$2.59B
| $3.81M | 0.1% |
94,000
+49,500
| +111% | +$2.01M |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.8M | 0.1% |
+223,446
| New | +$3.8M |
|
|
CPAAU
186
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $3.77M | 0.1% |
334,175
| – | – |
|
187
Verint Systems
VRNT
$1.23B
| $3.76M | 0.1% |
+169,996
| New | +$3.76M |
|
|
AVP
188
DELISTED
Avon Products, Inc.
AVP
| $3.75M | 0.1% |
851,800
+774,400
| +1,001% | +$3.41M |
|
|
SPLS
189
DELISTED
Staples Inc
SPLS
| $3.73M | 0.1% |
424,900
-107,500
| -20% | -$943K |
|
|
WIN
190
DELISTED
Windstream Holdings Inc
WIN
| $3.73M | 0.1% |
+136,712
| New | +$3.73M |
|
191
Dillards
DDS
$9.05B
| $3.72M | 0.1% |
+71,200
| New | +$3.72M |
|
192
Baxter International
BAX
$12.6B
| $3.69M | 0.1% |
71,100
-31,700
| -31% | -$1.64M |
|
193
Murphy USA
MUSA
$7.54B
| $3.67M | 0.1% |
+50,000
| New | +$3.67M |
|
194
Zimmer Biomet
ZBH
$20.5B
| $3.66M | 0.1% |
30,900
-48,410
| -61% | -$5.74M |
|
|
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
| $3.66M | 0.1% |
63,200
-29,244
| -32% | -$1.69M |
|
|
CAB
196
DELISTED
Cabela's Inc
CAB
| $3.58M | 0.1% |
67,365
-101,031
| -60% | -$5.37M |
|
197
TransDigm Group
TDG
$73.1B
| $3.57M | 0.1% |
16,200
+9,500
| +142% | +$2.09M |
|
198
Pilgrim's Pride
PPC
$10.5B
| $3.55M | 0.1% |
+157,600
| New | +$3.55M |
|
199
Boeing
BA
$173B
| $3.54M | 0.1% |
20,000
+8,200
| +69% | +$1.45M |
|
200
InterDigital
IDCC
$8.38B
| $3.53M | 0.1% |
+40,900
| New | +$3.53M |
|