HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
326
DELISTED
PharMerica Corporation
PMC
| $1.55M | 0.04% |
+44,200
| New | +$1.55M |
|
327
Medtronic
MDT
$121B
| $1.55M | 0.04% |
+20,100
| New | +$1.55M |
|
328
Smith & Wesson
SWBI
$390M
| $1.54M | 0.04% |
91,330
-79,101
| -46% | -$1.34M |
|
329
Chart Industries
GTLS
$8.96B
| $1.54M | 0.04% |
+85,600
| New | +$1.54M |
|
330
Benchmark Electronics
BHE
$1.4B
| $1.53M | 0.04% |
74,100
-5,300
| -7% | -$110K |
|
331
Brunswick
BC
$4.27B
| $1.53M | 0.04% |
30,200
-91,500
| -75% | -$4.62M |
|
332
Steelcase
SCS
$1.94B
| $1.52M | 0.04% |
102,200
+25,900
| +34% | +$386K |
|
333
Akamai
AKAM
$11.2B
| $1.52M | 0.04% |
28,915
+9,315
| +48% | +$490K |
|
334
Tetra Tech
TTEK
$9.22B
| $1.52M | 0.04% |
292,500
-86,500
| -23% | -$450K |
|
335
Methode Electronics
MEI
$261M
| $1.52M | 0.04% |
+47,800
| New | +$1.52M |
|
336
Applied Materials
AMAT
$130B
| $1.51M | 0.04% |
+80,600
| New | +$1.51M |
|
|
UCBA
337
DELISTED
United Community Bancorp
UCBA
| $1.5M | 0.04% |
100,000
| – | – |
|
|
TVPT
338
DELISTED
Travelport Worldwide Limited
TVPT
| $1.5M | 0.04% |
+116,100
| New | +$1.5M |
|
339
AMN Healthcare
AMN
$798M
| $1.47M | 0.04% |
+47,400
| New | +$1.47M |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | 0.04% |
18,800
+13,900
| +284% | +$1.09M |
|
|
YELL
341
DELISTED
Yellow Corporation Common Stock
YELL
| $1.47M | 0.04% |
103,700
+79,938
| +336% | +$1.13M |
|
|
MFRM
342
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.46M | 0.04% |
+32,600
| New | +$1.46M |
|
343
Watsco
WSO
$16.3B
| $1.45M | 0.04% |
+12,400
| New | +$1.45M |
|
344
ICU Medical
ICUI
$3.22B
| $1.44M | 0.04% |
+12,800
| New | +$1.44M |
|
345
Waters Corp
WAT
$17.9B
| $1.44M | 0.04% |
10,700
-6,900
| -39% | -$929K |
|
346
ServiceNow
NOW
$194B
| $1.44M | 0.04% |
+16,600
| New | +$1.44M |
|
|
INVX
347
Innovex International, Inc.
INVX
$1.12B
| $1.43M | 0.04% |
24,100
+9,068
| +60% | +$537K |
|
348
DigitalBridge
DBRG
$2.05B
| $1.42M | 0.04% |
29,175
+16,700
| +134% | +$811K |
|
|
ESND
349
DELISTED
Essendant Inc.
ESND
| $1.41M | 0.04% |
+43,400
| New | +$1.41M |
|
|
CUNB
350
DELISTED
CU Bancorp
CUNB
| $1.41M | 0.04% |
55,501
-2,715
| -5% | -$68.9K |
|