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 | |
|---|---|---|---|---|---|---|
|
WW
301
DELISTED
WW International
WW
| $1.24M | 0.06% |
+61,600
| New | +$1.24M |
|
302
Alphabet (Google) Class C
GOOG
$2.9T
| $1.23M | 0.06% |
+42,115
| New | +$1.23M |
|
|
DCOM
303
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | 0.06% |
77,661
| – | – |
|
304
NOV
NOV
$4.85B
| $1.22M | 0.06% |
14,800
-19,468
| -57% | -$1.6M |
|
305
Expro
XPRO
$1.42B
| $1.22M | 0.06% |
+8,230
| New | +$1.22M |
|
|
CBM
306
DELISTED
Cambrex Corporation
CBM
| $1.21M | 0.06% |
58,400
+37,700
| +182% | +$780K |
|
307
Insight Enterprises
NSIT
$3.96B
| $1.21M | 0.05% |
+39,200
| New | +$1.21M |
|
|
ASNA
308
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.2M | 0.05% |
3,520
-1,150
| -25% | -$393K |
|
309
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.05% |
24,800
+18,100
| +270% | +$878K |
|
310
Greif
GEF
$3.54B
| $1.2M | 0.05% |
+22,000
| New | +$1.2M |
|
311
Pfizer
PFE
$140B
| $1.2M | 0.05% |
42,582
-27,298
| -39% | -$769K |
|
312
Nordic American Tanker
NAT
$675M
| $1.2M | 0.05% |
+128,479
| New | +$1.2M |
|
313
CGI
GIB
$20.7B
| $1.19M | 0.05% |
+33,600
| New | +$1.19M |
|
314
Geospace Technologies
GEOS
$211M
| $1.18M | 0.05% |
+21,500
| New | +$1.18M |
|
|
WG
315
DELISTED
Willbros Group
WG
| $1.18M | 0.05% |
95,800
+65,900
| +220% | +$814K |
|
316
Vera Bradley
VRA
$63.7M
| $1.18M | 0.05% |
53,900
-12,583
| -19% | -$275K |
|
|
UCBA
317
DELISTED
United Community Bancorp
UCBA
| $1.18M | 0.05% |
100,000
+77,900
| +352% | +$916K |
|
318
General Dynamics
GD
$86.9B
| $1.17M | 0.05% |
10,000
-7,300
| -42% | -$851K |
|
319
Teledyne Technologies
TDY
$25.6B
| $1.17M | 0.05% |
+12,000
| New | +$1.17M |
|
320
Becton Dickinson
BDX
$54B
| $1.16M | 0.05% |
+10,045
| New | +$1.16M |
|
321
Labcorp
LH
$22.7B
| $1.16M | 0.05% |
13,153
-10,709
| -45% | -$942K |
|
322
Johnson & Johnson
JNJ
$423B
| $1.15M | 0.05% |
+11,000
| New | +$1.15M |
|
323
NCR Voyix
VYX
$1.73B
| $1.14M | 0.05% |
52,804
+19,943
| +61% | +$429K |
|
|
PRXL
324
DELISTED
Parexel International Corp
PRXL
| $1.13M | 0.05% |
21,300
-27,158
| -56% | -$1.43M |
|
|
MGAM
325
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.12M | 0.05% |
+37,800
| New | +$1.12M |
|