HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.37M | 0.06% |
31,700
+10,700
| +51% | +$799K |
|
|
AAWW
252
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.35M | 0.06% |
+56,800
| New | +$2.35M |
|
253
Acadia Healthcare
ACHC
$2.08B
| $2.33M | 0.06% |
37,369
+28,171
| +306% | +$1.76M |
|
254
Enovis
ENOV
$1.79B
| $2.33M | 0.06% |
58,054
-4,446
| -7% | -$179K |
|
255
Pitney Bowes
PBI
$2.18B
| $2.33M | 0.06% |
+112,800
| New | +$2.33M |
|
256
Natural Health Trends
NHTC
$53.2M
| $2.31M | 0.06% |
+69,000
| New | +$2.31M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $2.29M | 0.06% |
38,051
-12,683
| -25% | -$764K |
|
258
Cadence Design Systems
CDNS
$98.3B
| $2.28M | 0.06% |
+109,415
| New | +$2.28M |
|
259
Hain Celestial
HAIN
$168M
| $2.25M | 0.06% |
55,617
-59,252
| -52% | -$2.39M |
|
260
Tri Pointe Homes
TPH
$3.23B
| $2.2M | 0.05% |
173,567
+124,891
| +257% | +$1.58M |
|
|
INFN
261
DELISTED
Infinera Corporation Common Stock
INFN
| $2.19M | 0.05% |
121,018
-50,282
| -29% | -$911K |
|
|
CHEV
262
DELISTED
CHEVIOT FINL CORP
CHEV
| $2.19M | 0.05% |
143,000
+25,100
| +21% | +$385K |
|
263
CACI
CACI
$10.4B
| $2.18M | 0.05% |
23,500
+1,000
| +4% | +$92.8K |
|
264
OneSpan
OSPN
$598M
| $2.18M | 0.05% |
+130,100
| New | +$2.18M |
|
265
Netflix
NFLX
$529B
| $2.14M | 0.05% |
+18,700
| New | +$2.14M |
|
266
Farmers National Banc Corp
FMNB
$568M
| $2.13M | 0.05% |
247,815
+14,803
| +6% | +$127K |
|
|
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
| $2.08M | 0.05% |
53,469
-37,331
| -41% | -$1.45M |
|
268
Humana
HUM
$37.3B
| $2.08M | 0.05% |
11,635
+10,235
| +731% | +$1.83M |
|
269
Boeing
BA
$175B
| $2.01M | 0.05% |
13,900
-32,000
| -70% | -$4.63M |
|
|
CSBK
270
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.01M | 0.05% |
140,000
| – | – |
|
|
TLMR
271
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.99M | 0.05% |
+110,000
| New | +$1.99M |
|
272
HUB Group
HUBG
$2.28B
| $1.96M | 0.05% |
+118,800
| New | +$1.96M |
|
273
KB Home
KBH
$4.62B
| $1.94M | 0.05% |
157,000
-402,100
| -72% | -$4.96M |
|
|
BECN
274
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.94M | 0.05% |
+47,000
| New | +$1.94M |
|
275
Calavo Growers
CVGW
$485M
| $1.92M | 0.05% |
+39,200
| New | +$1.92M |
|