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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$121B
| $2.41M | 0.06% |
+30,000
| New | +$2.41M |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $2.41M | 0.06% |
+37,200
| New | +$2.41M |
|
|
MENT
253
DELISTED
Mentor Graphics Corp
MENT
| $2.4M | 0.06% |
+90,900
| New | +$2.4M |
|
254
Boston Scientific
BSX
$160B
| $2.4M | 0.06% |
135,500
+31,300
| +30% | +$554K |
|
255
Methode Electronics
MEI
$255M
| $2.39M | 0.06% |
87,100
+38,000
| +77% | +$1.04M |
|
|
PAY
256
DELISTED
Verifone Systems Inc
PAY
| $2.36M | 0.06% |
+69,500
| New | +$2.36M |
|
257
Sensata Technologies
ST
$4.66B
| $2.33M | 0.06% |
+44,225
| New | +$2.33M |
|
258
Kennametal
KMT
$1.63B
| $2.33M | 0.06% |
68,300
+52,600
| +335% | +$1.79M |
|
|
RIVR
259
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.32M | 0.06% |
100,000
| – | – |
|
|
MDVN
260
DELISTED
MEDIVATION, INC.
MDVN
| $2.32M | 0.06% |
+40,600
| New | +$2.32M |
|
|
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
| $2.32M | 0.06% |
43,200
+18,206
| +73% | +$976K |
|
262
Sinclair Inc
SBGI
$970M
| $2.31M | 0.06% |
82,900
+45,100
| +119% | +$1.26M |
|
263
TechnipFMC
FTI
$16.1B
| $2.3M | 0.06% |
74,592
-11,021
| -13% | -$340K |
|
264
NETSCOUT
NTCT
$1.79B
| $2.3M | 0.06% |
+62,800
| New | +$2.3M |
|
265
Lumen
LUMN
$5.25B
| $2.29M | 0.06% |
78,000
+37,000
| +90% | +$1.09M |
|
266
JetBlue
JBLU
$1.88B
| $2.29M | 0.06% |
+110,200
| New | +$2.29M |
|
267
Cabot Corp
CBT
$4.31B
| $2.28M | 0.06% |
+61,200
| New | +$2.28M |
|
268
Universal Corp
UVV
$1.38B
| $2.26M | 0.06% |
39,500
-12,700
| -24% | -$728K |
|
269
ODP
ODP
$668M
| $2.26M | 0.06% |
+26,111
| New | +$2.26M |
|
|
ESSA
270
DELISTED
ESSA Bancorp
ESSA
| $2.25M | 0.06% |
175,000
| – | – |
|
271
John Wiley & Sons Class A
WLY
$2.2B
| $2.24M | 0.06% |
41,200
+6,300
| +18% | +$343K |
|
|
CAB
272
DELISTED
Cabela's Inc
CAB
| $2.24M | 0.06% |
44,800
-105,200
| -70% | -$5.26M |
|
273
Chipotle Mexican Grill
CMG
$53.2B
| $2.24M | 0.06% |
+185,000
| New | +$2.24M |
|
|
SBCP
274
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.22M | 0.06% |
150,000
+50,000
| +50% | +$740K |
|
275
Wabash National
WNC
$470M
| $2.21M | 0.06% |
175,800
+2,400
| +1% | +$30.1K |
|