HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+1.63%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
942
New
294
Increased
136
Reduced
132
Closed
320
Top Buys
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
Axalta
AXTA
|
$46.8M |
| 3 |
Bread Financial
BFH
|
$45.3M |
| 4 |
PVH
PVH
|
$44.8M |
| 5 |
Vulcan Materials
VMC
|
$44.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.7M |
| 2 |
DigitalBridge
DBRG
|
$51.7M |
| 3 |
Darden Restaurants
DRI
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$42.4M |
| 5 |
Bank of America
BAC
|
$39.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Financials | 17.56% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
226
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.79M | 0.07% |
+150,000
| New | +$2.79M |
|
227
NVIDIA
NVDA
$4.1T
| $2.78M | 0.07% |
5,520,000
-8,012,000
| -59% | -$4.03M |
|
|
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
| $2.75M | 0.07% |
+209,800
| New | +$2.75M |
|
229
Vail Resorts
MTN
$5.64B
| $2.74M | 0.07% |
25,100
-5,600
| -18% | -$612K |
|
230
Northfield Bancorp
NFBK
$497M
| $2.74M | 0.07% |
182,000
| – | – |
|
231
Gen Digital
GEN
$18.4B
| $2.73M | 0.07% |
+117,300
| New | +$2.73M |
|
|
MN
232
DELISTED
MANNING & NAPIER, INC.
MN
| $2.69M | 0.07% |
270,000
+29,800
| +12% | +$297K |
|
233
American Axle
AXL
$723M
| $2.69M | 0.07% |
+128,400
| New | +$2.69M |
|
234
International Paper
IP
$25B
| $2.68M | 0.07% |
+59,453
| New | +$2.68M |
|
|
SNR
235
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.67M | 0.07% |
+200,000
| New | +$2.67M |
|
|
WBMD
236
DELISTED
WebMD Health Corp.
WBMD
| $2.66M | 0.07% |
60,100
-12,700
| -17% | -$562K |
|
237
Enerpac Tool Group
EPAC
$2.29B
| $2.63M | 0.07% |
+113,900
| New | +$2.63M |
|
238
Children's Place
PLCE
$140M
| $2.58M | 0.07% |
39,500
-26,228
| -40% | -$1.72M |
|
239
Parker-Hannifin
PH
$96.3B
| $2.58M | 0.07% |
+22,200
| New | +$2.58M |
|
240
Franklin Resources
BEN
$12.9B
| $2.58M | 0.07% |
+52,600
| New | +$2.58M |
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $2.54M | 0.07% |
+22,400
| New | +$2.54M |
|
242
Intuit
INTU
$187B
| $2.53M | 0.07% |
+25,100
| New | +$2.53M |
|
|
CYBX
243
DELISTED
CYBERONICS INC
CYBX
| $2.51M | 0.06% |
42,200
-18,900
| -31% | -$1.12M |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $2.5M | 0.06% |
22,200
-23,500
| -51% | -$2.65M |
|
|
GBNK
245
DELISTED
Guaranty Bancorp
GBNK
| $2.48M | 0.06% |
150,160
+100,000
| +199% | +$1.65M |
|
|
AAWW
246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.47M | 0.06% |
44,900
-6,800
| -13% | -$374K |
|
247
Illumina
ILMN
$15.5B
| $2.45M | 0.06% |
11,514
-2,467
| -18% | -$524K |
|
248
Arrow Electronics
ARW
$6.49B
| $2.44M | 0.06% |
43,700
-70,000
| -62% | -$3.91M |
|
249
Deluxe
DLX
$875M
| $2.42M | 0.06% |
+39,100
| New | +$2.42M |
|
250
Zoetis
ZTS
$67.3B
| $2.41M | 0.06% |
50,000
-50,000
| -50% | -$2.41M |
|