HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+1.63%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
942
New
294
Increased
136
Reduced
132
Closed
320
Top Buys
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
Axalta
AXTA
|
+$46.8M |
| 3 |
Bread Financial
BFH
|
+$45.3M |
| 4 |
PVH
PVH
|
+$44.8M |
| 5 |
Vulcan Materials
VMC
|
+$44.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 2 |
DigitalBridge
DBRG
|
+$51.7M |
| 3 |
Darden Restaurants
DRI
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$42.4M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Financials | 17.56% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24.4B
| $1.91M | 0.05% |
+29,700
| New | +$1.91M |
|
302
MillerKnoll
MLKN
$1.41B
| $1.88M | 0.05% |
+65,100
| New | +$1.88M |
|
|
BGC
303
DELISTED
General Cable Corporation
BGC
| $1.88M | 0.05% |
+95,100
| New | +$1.88M |
|
|
SALE
304
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.85M | 0.05% |
+103,600
| New | +$1.85M |
|
305
Helen of Troy
HELE
$555M
| $1.84M | 0.05% |
+18,900
| New | +$1.84M |
|
306
CGI
GIB
$21.3B
| $1.84M | 0.05% |
47,000
-4,800
| -9% | -$188K |
|
307
Motorola Solutions
MSI
$79.5B
| $1.84M | 0.05% |
32,000
+1,000
| +3% | +$57.3K |
|
|
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | 0.05% |
+58,125
| New | +$1.79M |
|
309
Applied Industrial Technologies
AIT
$9.87B
| $1.77M | 0.05% |
+44,700
| New | +$1.77M |
|
310
United Natural Foods
UNFI
$1.72B
| $1.76M | 0.05% |
27,700
+9,800
| +55% | +$624K |
|
|
MDAS
311
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.76M | 0.05% |
+79,600
| New | +$1.76M |
|
|
CHEV
312
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.74M | 0.04% |
117,900
| – | – |
|
|
GNBC
313
DELISTED
Green Bancorp, Inc
GNBC
| $1.71M | 0.04% |
111,607
| – | – |
|
314
AutoNation
AN
$8.51B
| $1.71M | 0.04% |
+27,098
| New | +$1.71M |
|
315
Primis Financial Corp
FRST
$273M
| $1.7M | 0.04% |
153,037
+3,037
| +2% | +$33.7K |
|
|
PCBK
316
DELISTED
Pacific Continental Corp
PCBK
| $1.69M | 0.04% |
125,000
| – | – |
|
317
Urban Outfitters
URBN
$6.38B
| $1.68M | 0.04% |
+47,900
| New | +$1.68M |
|
318
Farmers National Banc Corp
FMNB
$563M
| $1.67M | 0.04% |
202,209
+2,209
| +1% | +$18.2K |
|
319
GameStop
GME
$10.4B
| $1.67M | 0.04% |
155,200
-769,200
| -83% | -$8.26M |
|
320
Matsons
MATX
$3.3B
| $1.64M | 0.04% |
39,100
-19,500
| -33% | -$820K |
|
|
TARO
321
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.64M | 0.04% |
+11,400
| New | +$1.64M |
|
322
Moog
MOG.A
$6.09B
| $1.62M | 0.04% |
22,900
-5,600
| -20% | -$396K |
|
323
OneSpan
OSPN
$592M
| $1.59M | 0.04% |
+52,700
| New | +$1.59M |
|
324
KB Home
KBH
$4.47B
| $1.59M | 0.04% |
+95,700
| New | +$1.59M |
|
325
Nordic American Tanker
NAT
$680M
| $1.58M | 0.04% |
112,190
-120,333
| -52% | -$1.7M |
|