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 | |
|---|---|---|---|---|---|---|
351
Yelp
YELP
$2B
| $1.39M | 0.04% |
32,400
+9,200
| +40% | +$396K |
|
352
Groupon
GRPN
$930M
| $1.39M | 0.04% |
13,840
+395
| +3% | +$39.7K |
|
|
TBI
353
Trueblue
TBI
$165M
| $1.39M | 0.04% |
+46,500
| New | +$1.39M |
|
354
Intrepid Potash
IPI
$380M
| $1.39M | 0.04% |
+11,630
| New | +$1.39M |
|
|
ORBK
355
DELISTED
Orbotech Ltd
ORBK
| $1.39M | 0.04% |
66,600
+30,400
| +84% | +$632K |
|
|
UCBA
356
DELISTED
United Community Bancorp
UCBA
| $1.38M | 0.04% |
100,000
| – | – |
|
|
UCFC
357
DELISTED
United Community Financial Corp
UCFC
| $1.36M | 0.04% |
255,000
+23,000
| +10% | +$123K |
|
358
Wendy's
WEN
$1.89B
| $1.35M | 0.03% |
+120,000
| New | +$1.35M |
|
|
SWI
359
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.35M | 0.03% |
+29,200
| New | +$1.35M |
|
360
Genpact
G
$7.61B
| $1.35M | 0.03% |
+63,092
| New | +$1.35M |
|
|
ACAS
361
DELISTED
American Capital Ltd
ACAS
| $1.34M | 0.03% |
+98,787
| New | +$1.34M |
|
362
Clean Harbors
CLH
$12.7B
| $1.33M | 0.03% |
24,800
+16,000
| +182% | +$860K |
|
|
WWE
363
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | 0.03% |
80,700
-76,200
| -49% | -$1.26M |
|
364
Amkor Technology
AMKR
$6.15B
| $1.33M | 0.03% |
+222,600
| New | +$1.33M |
|
365
Expedia Group
EXPE
$26.9B
| $1.3M | 0.03% |
+11,900
| New | +$1.3M |
|
366
Usana Health Sciences
USNA
$555M
| $1.3M | 0.03% |
19,000
-7,200
| -27% | -$492K |
|
367
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.3M | 0.03% |
112,727
+70,584
| +167% | +$813K |
|
368
Taylor Morrison
TMHC
$6.92B
| $1.3M | 0.03% |
63,700
-52,700
| -45% | -$1.07M |
|
|
DRII
369
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.3M | 0.03% |
41,100
-500
| -1% | -$15.8K |
|
|
CUNB
370
DELISTED
CU Bancorp
CUNB
| $1.29M | 0.03% |
58,216
| – | – |
|
371
Edwards Lifesciences
EW
$46.9B
| $1.28M | 0.03% |
+54,000
| New | +$1.28M |
|
|
INVX
372
Innovex International, Inc.
INVX
$1.12B
| $1.28M | 0.03% |
17,000
-57,100
| -77% | -$4.3M |
|
|
TEN
373
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.26M | 0.03% |
26,460
+14,560
| +122% | +$694K |
|
|
NFX
374
DELISTED
Newfield Exploration
NFX
| $1.26M | 0.03% |
34,899
+1,899
| +6% | +$68.6K |
|
375
Plexus
PLXS
$3.68B
| $1.26M | 0.03% |
+28,600
| New | +$1.26M |
|