HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
301
DELISTED
Essendant Inc.
ESND
| $1.48M | 0.06% |
+39,300
| New | +$1.48M |
|
302
Caleres
CAL
$528M
| $1.48M | 0.06% |
+54,400
| New | +$1.48M |
|
303
Texas Capital Bancshares
TCBI
$3.99B
| $1.44M | 0.05% |
+25,000
| New | +$1.44M |
|
304
Home Depot
HD
$418B
| $1.44M | 0.05% |
+15,700
| New | +$1.44M |
|
305
CarMax
KMX
$9.21B
| $1.42M | 0.05% |
30,600
-6,100
| -17% | -$283K |
|
306
Molina Healthcare
MOH
$9.51B
| $1.41M | 0.05% |
33,400
-7,100
| -18% | -$300K |
|
307
Integer Holdings
ITGR
$3.72B
| $1.39M | 0.05% |
35,872
+24,683
| +221% | +$959K |
|
|
IM
308
DELISTED
Ingram Micro
IM
| $1.39M | 0.05% |
53,900
+40,900
| +315% | +$1.06M |
|
309
Vaalco Energy
EGY
$396M
| $1.39M | 0.05% |
+163,200
| New | +$1.39M |
|
|
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | 0.05% |
+14,521
| New | +$1.38M |
|
311
Ubiquiti
UI
$35.3B
| $1.37M | 0.05% |
+36,600
| New | +$1.37M |
|
312
Diodes
DIOD
$2.47B
| $1.37M | 0.05% |
57,300
+3,698
| +7% | +$88.5K |
|
313
IAC Inc
IAC
$2.92B
| $1.37M | 0.05% |
+116,384
| New | +$1.37M |
|
314
Tetra Tech
TTEK
$9.38B
| $1.37M | 0.05% |
+274,500
| New | +$1.37M |
|
|
CWAY
315
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.37M | 0.05% |
127,600
| – | – |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.05% |
+10,900
| New | +$1.37M |
|
317
Labcorp
LH
$23B
| $1.36M | 0.05% |
15,598
+2,445
| +19% | +$214K |
|
318
Micron Technology
MU
$151B
| $1.36M | 0.05% |
39,700
-9,300
| -19% | -$319K |
|
319
Brunswick
BC
$4.27B
| $1.35M | 0.05% |
+32,100
| New | +$1.35M |
|
320
ITT
ITT
$13.5B
| $1.34M | 0.05% |
+29,700
| New | +$1.34M |
|
321
Hexcel
HXL
$5.12B
| $1.33M | 0.05% |
33,582
-76,235
| -69% | -$3.03M |
|
322
Evertec
EVTC
$2.2B
| $1.31M | 0.05% |
+58,800
| New | +$1.31M |
|
|
DATA
323
DELISTED
Tableau Software, Inc.
DATA
| $1.31M | 0.05% |
+18,000
| New | +$1.31M |
|
|
HAWK
324
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.3M | 0.05% |
40,100
+21,600
| +117% | +$700K |
|
325
Synaptics
SYNA
$2.73B
| $1.29M | 0.05% |
+17,600
| New | +$1.29M |
|