HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$2.82B
(-14%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-16.32%
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $97.9M | 3.28% | 894,921 -174,500 | -16% | -$19.1M |
|
|
WOOF
2
DELISTED
VCA Inc.
WOOF
| $75.6M | 2.53% | 818,914 -314,702 | -28% | -$29.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $70.4M | 2.36% | 701,288 +124,680 | +22% | +$12.5M |
|
|
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $65.1M | 2.18% | 1,230,240 -319,697 | -21% | -$16.9M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $46.6M | 1.56% | 741,539 -190,935 | -20% | -$12M |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $45.2M | 1.51% | 142,837 +141,037 | +7,835% | +$44.6M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $33.8M | 1.13% | 569,796 -625,693 | -52% | -$37.1M |
|
8
Post Holdings
POST
$6.15B
| $30.3M | 1.02% | 390,519 +157,306 | +67% | +$12.2M |
|
|
FTRPR
9
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $28.8M | 0.97% | 988,101 +277,126 | +39% | +$8.08M |
|
10
Newell Brands
NWL
$2.48B
| $26M | 0.87% | 485,000 +22,300 | +5% | +$1.2M |
|
11
US Foods
USFD
$17.5B
| $25M | 0.84% | 916,738 +389,838 | +74% | +$10.6M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.7M | 0.79% | 431,409 -184,580 | -30% | -$10.1M |
|
|
WGL
13
DELISTED
Wgl Holdings
WGL
| $22.3M | 0.75% | 267,702 -110,000 | -29% | -$9.18M |
|
14
Nomad Foods
NOMD
$2.33B
| $20.7M | 0.69% | 1,465,671 +724,100 | +98% | +$10.2M |
|
|
SBOW
15
DELISTED
SilverBow Resources, Inc.
SBOW
| $20.5M | 0.69% | +783,642 | New | +$20.5M |
|
16
Dell
DELL
$82.6B
| $20.4M | 0.68% | 333,728 +25,500 | +8% | +$1.56M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20M | 0.67% | 308,369 +276,323 | +862% | +$17.9M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $20M | 0.67% | 234,000 +107,600 | +85% | +$9.19M |
|
|
19
DuPont de Nemours
DD
$32.2B
| $19.2M | 0.64% | +304,839 | New | +$19.2M |
|
|
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.6M | 0.62% | 1,649,900 -600,100 | -27% | -$6.75M |
|
|
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.9M | 0.57% | 1,325,000 +1,175,000 | +783% | +$15M |
|
22
Viatris
VTRS
$12.3B
| $16.6M | 0.55% | 426,609 +158,400 | +59% | +$6.15M |
|
23
Molson Coors Class B
TAP
$9.98B
| $16.5M | 0.55% | 191,400 -93,600 | -33% | -$8.08M |
|
24
HomeStreet
HMST
$262M
| $15.7M | 0.53% | 567,745 +327,745 | +137% | +$9.07M |
|
|
BLVD
25
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15.5M | 0.52% | 1,547,000 | – | – |
|