HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens & Minor
OMI
$434M
| $2.78M | 0.11% |
+86,900
| New | +$2.78M |
|
227
Hanmi Financial
HAFC
$751M
| $2.77M | 0.11% |
+110,000
| New | +$2.77M |
|
228
Leidos
LDOS
$22.9B
| $2.74M | 0.1% |
+66,300
| New | +$2.74M |
|
229
Primis Financial Corp
FRST
$275M
| $2.71M | 0.1% |
240,000
+86,963
| +57% | +$982K |
|
|
ICON
230
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.71M | 0.1% |
+20,020
| New | +$2.71M |
|
|
CYBX
231
DELISTED
CYBERONICS INC
CYBX
| $2.71M | 0.1% |
44,500
+2,300
| +5% | +$140K |
|
232
WEX
WEX
$5.91B
| $2.68M | 0.1% |
30,900
+2,000
| +7% | +$174K |
|
233
Adeia
ADEA
$1.68B
| $2.66M | 0.1% |
309,960
+6,804
| +2% | +$58.3K |
|
234
DHT Holdings
DHT
$2B
| $2.66M | 0.1% |
357,900
+106,200
| +42% | +$788K |
|
|
TIVO
235
DELISTED
TIVO INC
TIVO
| $2.65M | 0.1% |
+305,400
| New | +$2.65M |
|
236
Stagwell
STGW
$1.43B
| $2.61M | 0.1% |
+141,600
| New | +$2.61M |
|
237
ScottsMiracle-Gro
SMG
$3.64B
| $2.59M | 0.1% |
+42,500
| New | +$2.59M |
|
|
CATM
238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.52M | 0.1% |
+77,047
| New | +$2.52M |
|
|
DGI
239
DELISTED
DigitalGlobe Inc.
DGI
| $2.51M | 0.1% |
132,000
+99,000
| +300% | +$1.88M |
|
240
Northfield Bancorp
NFBK
$497M
| $2.51M | 0.1% |
165,000
-17,000
| -9% | -$259K |
|
241
Zebra Technologies
ZBRA
$16B
| $2.49M | 0.1% |
+32,500
| New | +$2.49M |
|
|
GBNK
242
DELISTED
Guaranty Bancorp
GBNK
| $2.47M | 0.09% |
150,160
| – | – |
|
|
SWFT
243
DELISTED
Swift Transportation Company
SWFT
| $2.46M | 0.09% |
164,022
-20,178
| -11% | -$303K |
|
244
ODP
ODP
$668M
| $2.45M | 0.09% |
38,166
+12,055
| +46% | +$774K |
|
245
Corpay
CPAY
$22B
| $2.45M | 0.09% |
+17,800
| New | +$2.45M |
|
246
Tenet Healthcare
THC
$17B
| $2.45M | 0.09% |
66,300
+53,100
| +402% | +$1.96M |
|
247
Oxford Industries
OXM
$607M
| $2.44M | 0.09% |
+33,022
| New | +$2.44M |
|
|
TARO
248
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.42M | 0.09% |
16,900
+5,500
| +48% | +$786K |
|
|
ALJ
249
DELISTED
Alon U S A Energy Inc
ALJ
| $2.39M | 0.09% |
+132,000
| New | +$2.39M |
|
250
Wabash National
WNC
$470M
| $2.38M | 0.09% |
225,000
+49,200
| +28% | +$521K |
|