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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.8B
| $1.44M | 0.07% |
+43,600
| New | +$1.44M |
|
252
Fair Isaac
FICO
$36.7B
| $1.44M | 0.07% |
+22,600
| New | +$1.44M |
|
253
Flowers Foods
FLO
$3.02B
| $1.44M | 0.07% |
+68,100
| New | +$1.44M |
|
254
Forum Energy Technologies
FET
$325M
| $1.44M | 0.07% |
+1,970
| New | +$1.44M |
|
255
EchoStar
SATS
$23B
| $1.44M | 0.07% |
33,441
+25,050
| +299% | +$1.07M |
|
|
ADT
256
DELISTED
ADT CORP
ADT
| $1.43M | 0.07% |
+41,000
| New | +$1.43M |
|
257
Viasat
VSAT
$3.91B
| $1.43M | 0.06% |
+24,600
| New | +$1.43M |
|
|
AZPN
258
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.06% |
30,500
+13,300
| +77% | +$617K |
|
|
INFA
259
DELISTED
INFORMATICA CORP
INFA
| $1.41M | 0.06% |
39,600
-1,100
| -3% | -$39.2K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.06% |
11,900
-2,000
| -14% | -$237K |
|
|
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | 0.06% |
+22,400
| New | +$1.41M |
|
262
Toro Company
TTC
$7.68B
| $1.41M | 0.06% |
+44,200
| New | +$1.41M |
|
|
HES
263
DELISTED
Hess
HES
| $1.4M | 0.06% |
14,200
-6,500
| -31% | -$643K |
|
|
TARO
264
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.4M | 0.06% |
10,000
| – | – |
|
|
CWAY
265
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.4M | 0.06% |
127,600
| – | – |
|
266
TruBridge
TBRG
$299M
| $1.39M | 0.06% |
21,893
+10,593
| +94% | +$674K |
|
|
INVX
267
Innovex International, Inc.
INVX
$1.15B
| $1.38M | 0.06% |
12,600
-15,900
| -56% | -$1.74M |
|
|
MGLN
268
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.06% |
+22,000
| New | +$1.37M |
|
269
Toll Brothers
TOL
$13.8B
| $1.36M | 0.06% |
36,800
+21,900
| +147% | +$808K |
|
270
Icon
ICLR
$12.9B
| $1.36M | 0.06% |
+28,780
| New | +$1.36M |
|
271
Cabot Corp
CBT
$4.21B
| $1.35M | 0.06% |
+23,300
| New | +$1.35M |
|
272
Itron
ITRI
$5.41B
| $1.35M | 0.06% |
+33,200
| New | +$1.35M |
|
273
Ingredion
INGR
$8.08B
| $1.34M | 0.06% |
17,900
-8,800
| -33% | -$660K |
|
274
Kulicke & Soffa
KLIC
$1.98B
| $1.34M | 0.06% |
+94,100
| New | +$1.34M |
|
275
Dycom Industries
DY
$7.51B
| $1.34M | 0.06% |
+42,800
| New | +$1.34M |
|