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 | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$8.74B
| $3.18M | 0.11% |
46,200
+37,000
| +402% | +$2.55M |
|
202
Deckers Outdoor
DECK
$17B
| $3.16M | 0.11% |
+277,800
| New | +$3.16M |
|
203
EnerSys
ENS
$3.89B
| $3.16M | 0.11% |
+43,600
| New | +$3.16M |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| $3.14M | 0.11% |
1,897
+1,211
| +177% | +$2M |
|
205
GameStop
GME
$11B
| $3.13M | 0.11% |
580,000
-666,400
| -53% | -$3.6M |
|
206
First Bancorp
FBNC
$2.23B
| $3.13M | 0.1% |
+100,000
| New | +$3.13M |
|
|
FDC
207
DELISTED
First Data Corporation
FDC
| $3.12M | 0.1% |
171,300
-99,100
| -37% | -$1.8M |
|
208
Assertio
ASRT
$79.4M
| $3.05M | 0.1% |
+70,900
| New | +$3.05M |
|
209
Cars.com
CARS
$828M
| $3.04M | 0.1% |
+114,000
| New | +$3.04M |
|
210
Asbury Automotive
ABG
$4.91B
| $3M | 0.1% |
+53,000
| New | +$3M |
|
211
Innoviva
INVA
$1.27B
| $3M | 0.1% |
234,000
+178,600
| +322% | +$2.29M |
|
212
Schneider National
SNDR
$4.23B
| $2.99M | 0.1% |
+133,500
| New | +$2.99M |
|
|
LM
213
DELISTED
Legg Mason, Inc.
LM
| $2.98M | 0.1% |
78,200
-49,300
| -39% | -$1.88M |
|
214
Central Garden & Pet
CENT
$2.35B
| $2.96M | 0.1% |
+116,361
| New | +$2.96M |
|
215
Pool Corp
POOL
$11.9B
| $2.94M | 0.1% |
+25,000
| New | +$2.94M |
|
|
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.93M | 0.1% |
104,430
+64,119
| +159% | +$1.8M |
|
217
AT&T
T
$209B
| $2.92M | 0.1% |
102,610
+36,278
| +55% | +$1.03M |
|
218
Constellation Brands
STZ
$25.6B
| $2.91M | 0.1% |
15,000
-32,000
| -68% | -$6.2M |
|
219
Argan
AGX
$3.08B
| $2.9M | 0.1% |
48,400
+13,800
| +40% | +$828K |
|
220
W.W. Grainger
GWW
$47B
| $2.89M | 0.1% |
+16,000
| New | +$2.89M |
|
|
USCR
221
DELISTED
U S Concrete, Inc.
USCR
| $2.88M | 0.1% |
+36,700
| New | +$2.88M |
|
|
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.87M | 0.1% |
+93,700
| New | +$2.87M |
|
223
Altria Group
MO
$111B
| $2.82M | 0.09% |
+37,900
| New | +$2.82M |
|
224
Teradata
TDC
$2B
| $2.82M | 0.09% |
95,700
+77,200
| +417% | +$2.28M |
|
|
AVP
225
DELISTED
Avon Products, Inc.
AVP
| $2.82M | 0.09% |
741,000
-110,800
| -13% | -$421K |
|