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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.8B
| $3.52M | 0.1% |
42,100
+8,300
| +25% | +$695K |
|
202
Varex Imaging
VREX
$472M
| $3.52M | 0.1% |
+104,600
| New | +$3.52M |
|
203
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.51M | 0.1% |
66,959
+27,028
| +68% | +$1.42M |
|
204
Silgan Holdings
SLGN
$4.75B
| $3.49M | 0.1% |
+117,600
| New | +$3.49M |
|
205
Leidos
LDOS
$23.5B
| $3.47M | 0.09% |
+67,800
| New | +$3.47M |
|
206
Saic
SAIC
$4.82B
| $3.45M | 0.09% |
46,300
-8,400
| -15% | -$625K |
|
|
JONE
207
DELISTED
Jones Energy, Inc.
JONE
| $3.36M | 0.09% |
+65,819
| New | +$3.36M |
|
208
Curtiss-Wright
CW
$19.3B
| $3.34M | 0.09% |
36,600
+30,000
| +455% | +$2.74M |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $3.29M | 0.09% |
+103,800
| New | +$3.29M |
|
210
United Parcel Service
UPS
$71.5B
| $3.26M | 0.09% |
+30,388
| New | +$3.26M |
|
211
Alibaba
BABA
$372B
| $3.24M | 0.09% |
30,000
-5,000
| -14% | -$539K |
|
212
Generac Holdings
GNRC
$11.3B
| $3.2M | 0.09% |
+85,700
| New | +$3.2M |
|
213
Teva Pharmaceuticals
TEVA
$22.8B
| $3.19M | 0.09% |
99,300
-190,770
| -66% | -$6.12M |
|
|
HAWK
214
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.13M | 0.09% |
77,200
+60,300
| +357% | +$2.45M |
|
215
HCA Healthcare
HCA
$93.9B
| $3.13M | 0.09% |
35,200
+11,400
| +48% | +$1.01M |
|
216
Nabors Industries
NBR
$620M
| $3.12M | 0.09% |
+4,768
| New | +$3.12M |
|
217
Select Medical
SEM
$1.58B
| $3.11M | 0.08% |
+432,077
| New | +$3.11M |
|
|
HRG
218
DELISTED
HRG Group, Inc.
HRG
| $3.1M | 0.08% |
160,541
-61,759
| -28% | -$1.19M |
|
|
FINL
219
DELISTED
Finish Line
FINL
| $3.07M | 0.08% |
+216,000
| New | +$3.07M |
|
|
FTR
220
DELISTED
Frontier Communications Corp.
FTR
| $3.07M | 0.08% |
95,700
-63,578
| -40% | -$2.04M |
|
221
Electronic Arts
EA
$42.3B
| $3.07M | 0.08% |
34,300
+19,900
| +138% | +$1.78M |
|
222
O-I Glass
OI
$2.03B
| $3M | 0.08% |
147,101
-117,099
| -44% | -$2.39M |
|
223
Macy's
M
$4.67B
| $2.96M | 0.08% |
+100,000
| New | +$2.96M |
|
|
WW
224
DELISTED
WW International
WW
| $2.96M | 0.08% |
189,900
+34,700
| +22% | +$540K |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.96M | 0.08% |
101,600
-9,400
| -8% | -$273K |
|