HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.31M |
| 4 |
SLM Corp
SLM
|
+$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Westwood Holdings Group
WHG
$162M
| $285K | 0.08% |
+4,300
| New | +$285K |
|
277
Xcel Energy
XEL
$42.6B
| $284K | 0.08% |
5,900
-21,400
| -78% | -$1.03M |
|
|
PRSU
278
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $283K | 0.08% |
+5,100
| New | +$283K |
|
279
Clean Harbors
CLH
$12.6B
| $282K | 0.08% |
5,200
-2,700
| -34% | -$146K |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $282K | 0.08% |
+41,700
| New | +$282K |
|
|
RUTH
281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $275K | 0.08% |
12,700
-11,400
| -47% | -$247K |
|
282
Bank of New York Mellon
BK
$73.7B
| $273K | 0.08% |
5,070
-25,530
| -83% | -$1.37M |
|
283
Azenta
AZTA
$1.36B
| $272K | 0.08% |
+11,400
| New | +$272K |
|
|
ESND
284
DELISTED
Essendant Inc.
ESND
| $269K | 0.08% |
29,000
-29,800
| -51% | -$276K |
|
285
Exxon Mobil
XOM
$478B
| $268K | 0.07% |
3,200
-22,900
| -88% | -$1.92M |
|
286
SpartanNash
SPTN
$901M
| $267K | 0.07% |
+10,000
| New | +$267K |
|
287
Home Depot
HD
$412B
| $265K | 0.07% |
1,400
-50,200
| -97% | -$9.5M |
|
288
Johnson & Johnson
JNJ
$422B
| $265K | 0.07% |
1,900
-21,800
| -92% | -$3.04M |
|
|
RC
289
Ready Capital
RC
$679M
| $262K | 0.07% |
17,300
| – | – |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $262K | 0.07% |
+11,600
| New | +$262K |
|
291
Duke Energy
DUK
$93.9B
| $261K | 0.07% |
+3,100
| New | +$261K |
|
292
AptarGroup
ATR
$8.92B
| $259K | 0.07% |
3,000
-6,400
| -68% | -$553K |
|
293
Cato Corp
CATO
$88.6M
| $258K | 0.07% |
16,200
-46,900
| -74% | -$747K |
|
294
L3Harris
LHX
$51.4B
| $255K | 0.07% |
+1,800
| New | +$255K |
|
295
Farmer Brothers
FARM
$42.5M
| $254K | 0.07% |
7,900
-8,800
| -53% | -$283K |
|
296
Haverty Furniture Companies
HVT
$378M
| $254K | 0.07% |
+11,200
| New | +$254K |
|
|
ARD
297
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $253K | 0.07% |
+12,000
| New | +$253K |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $251K | 0.07% |
+2,900
| New | +$251K |
|
|
MANT
299
DELISTED
Mantech International Corp
MANT
| $251K | 0.07% |
+5,000
| New | +$251K |
|
300
National Presto Industries
NPK
$784M
| $249K | 0.07% |
+2,500
| New | +$249K |
|