HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 2 |
American Airlines Group
AAL
|
+$22.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
+$21M |
| 5 |
Morgan Stanley
MS
|
+$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Modine Manufacturing
MOD
$7.81B
| $637K | 0.04% |
+49,700
| New | +$637K |
|
|
OBAF
327
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $633K | 0.04% |
34,801
| – | – |
|
328
Lam Research
LRCX
$135B
| $632K | 0.04% |
116,000
+71,000
| +158% | +$387K |
|
329
Topgolf Callaway Brands
MODG
$1.68B
| $629K | 0.04% |
+74,600
| New | +$629K |
|
330
JetBlue
JBLU
$1.86B
| $628K | 0.04% |
73,500
+63,100
| +607% | +$539K |
|
331
Hain Celestial
HAIN
$182M
| $626K | 0.04% |
+13,800
| New | +$626K |
|
332
Skywest
SKYW
$4.36B
| $626K | 0.04% |
+42,200
| New | +$626K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $624K | 0.04% |
+9,100
| New | +$624K |
|
334
Las Vegas Sands
LVS
$37.3B
| $623K | 0.04% |
7,900
+800
| +11% | +$63.1K |
|
335
ACI Worldwide
ACIW
$5.17B
| $618K | 0.04% |
+28,500
| New | +$618K |
|
336
Masco
MAS
$15.3B
| $615K | 0.04% |
30,726
+4,211
| +16% | +$84.3K |
|
337
National CineMedia
NCMI
$433M
| $615K | 0.04% |
+3,080
| New | +$615K |
|
338
Williams-Sonoma
WSM
$24.5B
| $612K | 0.04% |
+21,000
| New | +$612K |
|
339
ManpowerGroup
MAN
$1.75B
| $610K | 0.04% |
+7,100
| New | +$610K |
|
340
Cohen & Steers
CNS
$3.61B
| $609K | 0.04% |
+15,200
| New | +$609K |
|
341
Matthews International
MATW
$752M
| $609K | 0.04% |
14,300
-4,200
| -23% | -$179K |
|
342
Cadence Design Systems
CDNS
$91.2B
| $607K | 0.04% |
43,300
-451,900
| -91% | -$6.33M |
|
|
EVRI
343
DELISTED
Everi Holdings
EVRI
| $604K | 0.04% |
60,500
-20,100
| -25% | -$201K |
|
344
Dentsply Sirona
XRAY
$2.75B
| $601K | 0.04% |
+12,400
| New | +$601K |
|
|
BHI
345
DELISTED
Baker Hughes
BHI
| $597K | 0.04% |
+10,800
| New | +$597K |
|
346
DaVita
DVA
$9.51B
| $589K | 0.04% |
+9,300
| New | +$589K |
|
|
PRXL
347
DELISTED
Parexel International Corp
PRXL
| $587K | 0.04% |
13,000
+7,100
| +120% | +$321K |
|
348
Cognizant
CTSH
$33.8B
| $586K | 0.04% |
+11,600
| New | +$586K |
|
349
Super Micro Computer
SMCI
$26B
| $582K | 0.04% |
+339,000
| New | +$582K |
|
350
Visa
V
$660B
| $579K | 0.04% |
10,400
+5,600
| +117% | +$312K |
|