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 | |
|---|---|---|---|---|---|---|
|
PIR
276
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.9M | 0.05% |
+18,675
| New | +$1.9M |
|
277
Salesforce
CRM
$241B
| $1.85M | 0.05% |
23,600
-31,600
| -57% | -$2.48M |
|
278
Dollar General
DG
$23.1B
| $1.85M | 0.05% |
+25,700
| New | +$1.85M |
|
279
Verizon
VZ
$183B
| $1.84M | 0.05% |
39,900
+700
| +2% | +$32.4K |
|
280
Workday
WDAY
$61.4B
| $1.83M | 0.05% |
22,900
+12,000
| +110% | +$956K |
|
281
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $1.83M | 0.05% |
15,100
-13,369
| -47% | -$1.62M |
|
|
HTB
282
HomeTrust Bancshares, Inc.
HTB
$723M
| $1.82M | 0.05% |
90,000
+25,000
| +38% | +$506K |
|
|
CPN
283
DELISTED
Calpine Corporation
CPN
| $1.81M | 0.05% |
125,218
-161,249
| -56% | -$2.33M |
|
284
UFP Industries
UFPI
$5.89B
| $1.81M | 0.05% |
+79,200
| New | +$1.81M |
|
|
COHR
285
DELISTED
Coherent Inc
COHR
| $1.8M | 0.04% |
+27,700
| New | +$1.8M |
|
286
Texas Capital Bancshares
TCBI
$3.96B
| $1.79M | 0.04% |
36,295
+26,895
| +286% | +$1.33M |
|
287
HCA Healthcare
HCA
$96.6B
| $1.79M | 0.04% |
+26,500
| New | +$1.79M |
|
|
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | 0.04% |
39,000
-2,000
| -5% | -$91.8K |
|
289
Moog
MOG.A
$6.06B
| $1.78M | 0.04% |
+29,300
| New | +$1.78M |
|
290
O'Reilly Automotive
ORLY
$89.4B
| $1.77M | 0.04% |
+105,000
| New | +$1.77M |
|
291
Ciena
CIEN
$17B
| $1.77M | 0.04% |
85,546
-346,816
| -80% | -$7.18M |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.04% |
+19,600
| New | +$1.77M |
|
293
Upbound Group
UPBD
$1.45B
| $1.76M | 0.04% |
+117,500
| New | +$1.76M |
|
|
BOBE
294
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.76M | 0.04% |
45,200
+700
| +2% | +$27.2K |
|
|
SYNT
295
DELISTED
Syntel Inc
SYNT
| $1.75M | 0.04% |
38,700
+4,098
| +12% | +$185K |
|
296
CGI
GIB
$21.3B
| $1.73M | 0.04% |
+43,300
| New | +$1.73M |
|
297
ON Semiconductor
ON
$19.9B
| $1.73M | 0.04% |
176,729
-76,618
| -30% | -$751K |
|
298
Inogen
INGN
$231M
| $1.72M | 0.04% |
+42,900
| New | +$1.72M |
|
|
CNL
299
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.72M | 0.04% |
32,948
| – | – |
|
300
Amkor Technology
AMKR
$6.21B
| $1.69M | 0.04% |
+278,084
| New | +$1.69M |
|