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 | |
|---|---|---|---|---|---|---|
|
TBI
276
Trueblue
TBI
$171M
| $1.34M | 0.06% |
+48,543
| New | +$1.34M |
|
|
NXGN
277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | 0.06% |
+83,277
| New | +$1.34M |
|
|
GNC
278
DELISTED
GNC Holdings, Inc.
GNC
| $1.34M | 0.06% |
+39,200
| New | +$1.34M |
|
279
Standex International
SXI
$2.44B
| $1.33M | 0.06% |
+17,900
| New | +$1.33M |
|
|
CVC
280
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.33M | 0.06% |
+75,300
| New | +$1.33M |
|
281
John Wiley & Sons Class A
WLY
$2.21B
| $1.33M | 0.06% |
21,900
+13,026
| +147% | +$789K |
|
|
MANT
282
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.06% |
44,869
+10,669
| +31% | +$315K |
|
283
Albemarle
ALB
$8.63B
| $1.32M | 0.06% |
+18,400
| New | +$1.32M |
|
|
ALR
284
DELISTED
Alere Inc
ALR
| $1.31M | 0.06% |
35,100
+17,300
| +97% | +$647K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.06% |
30,900
-7,800
| -20% | -$331K |
|
286
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.31M | 0.06% |
+10,900
| New | +$1.31M |
|
|
IRF
287
DELISTED
INTL RECTIFIER CORP
IRF
| $1.3M | 0.06% |
+46,600
| New | +$1.3M |
|
288
Matsons
MATX
$3.28B
| $1.3M | 0.06% |
48,300
+3,600
| +8% | +$96.6K |
|
289
Globus Medical
GMED
$7.89B
| $1.29M | 0.06% |
54,028
+3,928
| +8% | +$93.9K |
|
290
Clearwater Paper
CLW
$342M
| $1.28M | 0.06% |
+20,800
| New | +$1.28M |
|
291
Agilent Technologies
A
$35.2B
| $1.28M | 0.06% |
+31,036
| New | +$1.28M |
|
|
NDZ
292
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.27M | 0.06% |
+101,200
| New | +$1.27M |
|
293
Hillenbrand
HI
$1.75B
| $1.27M | 0.06% |
38,900
+28,700
| +281% | +$936K |
|
294
Exxon Mobil
XOM
$480B
| $1.26M | 0.06% |
+12,500
| New | +$1.26M |
|
|
EVRI
295
DELISTED
Everi Holdings
EVRI
| $1.26M | 0.06% |
+141,400
| New | +$1.26M |
|
296
Tenet Healthcare
THC
$16.9B
| $1.25M | 0.06% |
26,700
-45,500
| -63% | -$2.14M |
|
297
Korn Ferry
KFY
$3.81B
| $1.25M | 0.06% |
42,500
+20,400
| +92% | +$599K |
|
298
J.M. Smucker
SJM
$11.7B
| $1.25M | 0.06% |
11,700
-5,600
| -32% | -$597K |
|
299
Conagra Brands
CAG
$9.27B
| $1.24M | 0.06% |
53,842
-51,143
| -49% | -$1.18M |
|
300
Live Nation Entertainment
LYV
$39.6B
| $1.24M | 0.06% |
+50,300
| New | +$1.24M |
|