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 | |
|---|---|---|---|---|---|---|
326
Light & Wonder
LNW
$7.43B
| $1.12M | 0.05% |
+100,594
| New | +$1.12M |
|
327
Logitech
LOGI
$16B
| $1.1M | 0.05% |
84,801
+68,853
| +432% | +$896K |
|
|
CA
328
DELISTED
CA, Inc.
CA
| $1.1M | 0.05% |
+38,400
| New | +$1.1M |
|
|
CMRX
329
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | 0.05% |
+50,000
| New | +$1.1M |
|
330
Cisco
CSCO
$269B
| $1.1M | 0.05% |
+44,100
| New | +$1.1M |
|
331
Walmart
WMT
$801B
| $1.1M | 0.05% |
+43,800
| New | +$1.1M |
|
|
CUNB
332
DELISTED
CU Bancorp
CUNB
| $1.09M | 0.05% |
57,100
| – | – |
|
|
AGU
333
DELISTED
Agrium
AGU
| $1.08M | 0.05% |
11,800
-4,500
| -28% | -$412K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $1.08M | 0.05% |
14,200
-43,400
| -75% | -$3.29M |
|
335
ON Semiconductor
ON
$19.7B
| $1.08M | 0.05% |
117,700
-102,600
| -47% | -$938K |
|
|
FXCB
336
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.07M | 0.05% |
63,400
| – | – |
|
337
Enerpac Tool Group
EPAC
$2.28B
| $1.07M | 0.05% |
+30,800
| New | +$1.07M |
|
338
Silicon Laboratories
SLAB
$4.34B
| $1.06M | 0.05% |
+21,600
| New | +$1.06M |
|
339
Marriott Vacations Worldwide
VAC
$2.64B
| $1.06M | 0.05% |
18,100
-15,038
| -45% | -$882K |
|
340
WisdomTree
WT
$2.02B
| $1.05M | 0.05% |
+85,000
| New | +$1.05M |
|
341
Mettler-Toledo International
MTD
$25.8B
| $1.03M | 0.05% |
4,048
+348
| +9% | +$88.1K |
|
|
HTB
342
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.03M | 0.05% |
65,000
| – | – |
|
343
KBR
KBR
$6.42B
| $1.02M | 0.05% |
42,800
-7,300
| -15% | -$174K |
|
|
BGG
344
DELISTED
Briggs & Stratton Corp.
BGG
| $1.01M | 0.05% |
+49,522
| New | +$1.01M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.05% |
20,093
+6,154
| +44% | +$307K |
|
|
SWFT
346
DELISTED
Swift Transportation Company
SWFT
| $999K | 0.05% |
39,600
+29,700
| +300% | +$749K |
|
347
Alaska Air
ALK
$7.22B
| $998K | 0.05% |
+21,000
| New | +$998K |
|
348
Cato Corp
CATO
$89.6M
| $989K | 0.05% |
+32,000
| New | +$989K |
|
|
FNSR
349
DELISTED
Finisar Corp
FNSR
| $988K | 0.05% |
50,000
+26,100
| +109% | +$516K |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $986K | 0.04% |
+12,733
| New | +$986K |
|