HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.02%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$277M
(+15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
870
New
287
Increased
121
Reduced
133
Closed
287
Top Buys
| 1 |
Williams Companies
WMB
|
+$55M |
| 2 |
Navient
NAVI
|
+$37.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$33.4M |
| 4 |
Wells Fargo
WFC
|
+$31.5M |
| 5 |
Timken Company
TKR
|
+$30.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$31.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
H&R Block
HRB
|
+$17.5M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLMR
226
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.55M | 0.07% |
112,500
| – | – |
|
227
Accenture
ACN
$151B
| $1.54M | 0.07% |
+19,100
| New | +$1.54M |
|
228
Dolby
DLB
$6.8B
| $1.54M | 0.07% |
35,700
-6,299
| -15% | -$272K |
|
|
GAP
229
The Gap, Inc.
GAP
$8.93B
| $1.54M | 0.07% |
37,000
-8,700
| -19% | -$362K |
|
|
RAD
230
DELISTED
Rite Aid Corporation
RAD
| $1.53M | 0.07% |
10,700
+9,930
| +1,290% | +$1.42M |
|
|
CAB
231
DELISTED
Cabela's Inc
CAB
| $1.53M | 0.07% |
+24,500
| New | +$1.53M |
|
|
PCBK
232
DELISTED
Pacific Continental Corp
PCBK
| $1.52M | 0.07% |
110,600
| – | – |
|
233
Oracle
ORCL
$922B
| $1.52M | 0.07% |
37,400
-3,300
| -8% | -$134K |
|
234
PBF Energy
PBF
$3.26B
| $1.52M | 0.07% |
+56,900
| New | +$1.52M |
|
235
Apple
AAPL
$3.37T
| $1.51M | 0.07% |
+64,800
| New | +$1.51M |
|
|
IHS
236
DELISTED
IHS INC CL-A COM STK
IHS
| $1.49M | 0.07% |
+11,000
| New | +$1.49M |
|
|
CNVR
237
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.49M | 0.07% |
58,640
-16,160
| -22% | -$410K |
|
238
EnerSys
ENS
$3.92B
| $1.49M | 0.07% |
+21,600
| New | +$1.49M |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.49M | 0.07% |
13,900
-11,700
| -46% | -$1.25M |
|
240
Capri Holdings
CPRI
$2.54B
| $1.47M | 0.07% |
+16,600
| New | +$1.47M |
|
241
Saic
SAIC
$4.75B
| $1.47M | 0.07% |
+33,300
| New | +$1.47M |
|
|
ALOG
242
DELISTED
Analogic Corp
ALOG
| $1.47M | 0.07% |
+18,800
| New | +$1.47M |
|
|
CHEV
243
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.47M | 0.07% |
117,900
-7,600
| -6% | -$94.7K |
|
244
Intuit
INTU
$183B
| $1.47M | 0.07% |
+18,200
| New | +$1.47M |
|
245
Anika Therapeutics
ANIK
$121M
| $1.46M | 0.07% |
31,600
-9,000
| -22% | -$417K |
|
|
HIBB
246
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.46M | 0.07% |
+26,900
| New | +$1.46M |
|
|
KEG
247
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.46M | 0.07% |
+159,300
| New | +$1.46M |
|
248
General Mills
GIS
$26.7B
| $1.46M | 0.07% |
+27,700
| New | +$1.46M |
|
249
Xerox
XRX
$456M
| $1.45M | 0.07% |
+44,288
| New | +$1.45M |
|
250
Boston Scientific
BSX
$156B
| $1.45M | 0.07% |
113,300
-2,300
| -2% | -$29.4K |
|