HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$3.29B
(+32%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
21.46%
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $111M | 3.02% | 1,069,421 +129,440 | +14% | +$13.4M |
|
|
WOOF
2
DELISTED
VCA Inc.
WOOF
| $104M | 2.83% | +1,133,616 | New | +$104M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $97.3M | 2.66% | +825,000 | New | +$97.3M |
|
|
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $82.3M | 2.25% | 1,549,937 +1,157,420 | +295% | +$61.5M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $72.3M | 1.97% | 899,717 +759,717 | +543% | +$61M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $68.4M | 1.87% | 1,195,489 +726,788 | +155% | +$41.6M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $57.3M | 1.56% | +932,474 | New | +$57.3M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $56.3M | 1.54% | 576,608 +451,608 | +361% | +$44.1M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $54.4M | 1.49% | 848,530 +723,530 | +579% | +$46.4M |
|
|
CHMT
10
DELISTED
Chemtura Corporation
CHMT
| $46.7M | 1.27% | 1,397,766 -68,739 | -5% | -$2.3M |
|
|
FTRPR
11
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $35M | 0.96% | +710,975 | New | +$35M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.6M | 0.92% | 615,989 +570,597 | +1,257% | +$31.1M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.1M | 0.9% | 372,042 +348,742 | +1,497% | +$31.1M |
|
|
WGL
14
DELISTED
Wgl Holdings
WGL
| $31.2M | 0.85% | +377,702 | New | +$31.2M |
|
15
Molson Coors Class B
TAP
$9.98B
| $27.3M | 0.74% | 285,000 +228,500 | +404% | +$21.9M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $27.1M | 0.74% | 865,568 +795,128 | +1,129% | +$24.9M |
|
|
SRUNU
17
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $26.1M | 0.71% | +2,500,000 | New | +$26.1M |
|
|
KAACU
18
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $25.1M | 0.68% | +2,500,000 | New | +$25.1M |
|
|
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
| $22.5M | 0.61% | 2,250,000 | – | – |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $22.3M | 0.61% | 354,052 +321,552 | +989% | +$20.3M |
|
|
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
| $22.1M | 0.6% | 372,051 -185,276 | -33% | -$11M |
|
22
Newell Brands
NWL
$2.48B
| $21.8M | 0.6% | 462,700 +437,700 | +1,751% | +$20.6M |
|
23
Post Holdings
POST
$6.15B
| $20.4M | 0.56% | 233,213 +106,600 | +84% | +$9.33M |
|
24
Dell
DELL
$82.6B
| $19.8M | 0.54% | 308,228 +15,000 | +5% | +$961K |
|
|
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19M | 0.52% | 291,760 -505 | -0.2% | -$32.9K |
|