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 | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.61B
| $3.59M | 0.12% |
140,200
+93,300
| +199% | +$2.39M |
|
177
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.59M | 0.12% |
66,759
-200
| -0.3% | -$10.8K |
|
178
Ecolab
ECL
$78.1B
| $3.53M | 0.12% |
+26,600
| New | +$3.53M |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $3.53M | 0.12% |
350,000
-74,900
| -18% | -$754K |
|
|
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.52M | 0.12% |
+91,500
| New | +$3.52M |
|
181
Tronox
TROX
$717M
| $3.46M | 0.12% |
+228,900
| New | +$3.46M |
|
182
Copart
CPRT
$47.1B
| $3.46M | 0.12% |
+434,800
| New | +$3.46M |
|
183
3M
MMM
$82B
| $3.46M | 0.12% |
19,854
+7,774
| +64% | +$1.35M |
|
184
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.39M | 0.11% |
+302,888
| New | +$3.39M |
|
185
Louisiana-Pacific
LPX
$6.91B
| $3.38M | 0.11% |
140,000
+65,782
| +89% | +$1.59M |
|
186
Estee Lauder
EL
$32B
| $3.36M | 0.11% |
+35,000
| New | +$3.36M |
|
187
Tetra Tech
TTEK
$9.38B
| $3.34M | 0.11% |
+364,500
| New | +$3.34M |
|
188
Ryder
R
$7.67B
| $3.32M | 0.11% |
46,100
+20,800
| +82% | +$1.5M |
|
189
Becton Dickinson
BDX
$54.9B
| $3.32M | 0.11% |
17,425
+14,657
| +530% | +$2.79M |
|
190
Tapestry
TPR
$21.8B
| $3.31M | 0.11% |
+70,000
| New | +$3.31M |
|
191
Darling Ingredients
DAR
$4.94B
| $3.29M | 0.11% |
+209,200
| New | +$3.29M |
|
192
CACI
CACI
$10.4B
| $3.29M | 0.11% |
26,300
+9,300
| +55% | +$1.16M |
|
193
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.29M | 0.11% |
19,400
+14,600
| +304% | +$2.47M |
|
194
Kellanova
K
$27.6B
| $3.27M | 0.11% |
50,162
+43,665
| +672% | +$2.85M |
|
195
Perrigo
PRGO
$3.07B
| $3.27M | 0.11% |
+43,300
| New | +$3.27M |
|
196
Peabody Energy
BTU
$2.25B
| $3.26M | 0.11% |
+133,500
| New | +$3.26M |
|
197
Intuit
INTU
$187B
| $3.24M | 0.11% |
24,400
+9,100
| +59% | +$1.21M |
|
198
Boeing
BA
$174B
| $3.2M | 0.11% |
16,200
-3,800
| -19% | -$752K |
|
199
Vishay Intertechnology
VSH
$2.09B
| $3.19M | 0.11% |
+192,100
| New | +$3.19M |
|
200
AMC Entertainment Holdings
AMC
$1.44B
| $3.19M | 0.11% |
14,000
-3,275
| -19% | -$745K |
|