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 | |
|---|---|---|---|---|---|---|
376
Modine Manufacturing
MOD
$7.71B
| $855K | 0.04% |
+54,300
| New | +$855K |
|
377
Jazz Pharmaceuticals
JAZZ
$7.79B
| $838K | 0.04% |
+5,700
| New | +$838K |
|
378
RTX Corp
RTX
$211B
| $831K | 0.04% |
+11,441
| New | +$831K |
|
|
FFNW
379
DELISTED
First Financial Northwest, Inc
FFNW
| $826K | 0.04% |
76,000
+40,387
| +113% | +$439K |
|
|
SD
380
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $823K | 0.04% |
115,100
+60,900
| +112% | +$435K |
|
|
ASCMA
381
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $819K | 0.04% |
+12,400
| New | +$819K |
|
|
JAH
382
DELISTED
JARDEN CORPORATION
JAH
| $813K | 0.04% |
20,550
-7,500
| -27% | -$297K |
|
383
Las Vegas Sands
LVS
$37.6B
| $808K | 0.04% |
10,600
-13,000
| -55% | -$991K |
|
384
Innospec
IOSP
$2.08B
| $807K | 0.04% |
+18,700
| New | +$807K |
|
385
Future Fuel
FF
$172M
| $796K | 0.04% |
+48,000
| New | +$796K |
|
|
WBB
386
DELISTED
Westbury Bancorp, Inc.
WBB
| $756K | 0.03% |
50,000
| – | – |
|
387
Advanced Micro Devices
AMD
$253B
| $753K | 0.03% |
179,600
+127,700
| +246% | +$535K |
|
388
Helix Energy Solutions
HLX
$932M
| $747K | 0.03% |
28,400
-89,342
| -76% | -$2.35M |
|
389
Oneok
OKE
$46.2B
| $735K | 0.03% |
+10,800
| New | +$735K |
|
|
TOWR
390
DELISTED
Tower International, Inc.
TOWR
| $726K | 0.03% |
19,700
-12,200
| -38% | -$450K |
|
|
APOL
391
DELISTED
Apollo Education Group Inc Class A
APOL
| $713K | 0.03% |
+22,800
| New | +$713K |
|
392
Quanta Services
PWR
$58.1B
| $712K | 0.03% |
20,600
+1,600
| +8% | +$55.3K |
|
393
Comtech Telecommunications
CMTL
$68.2M
| $706K | 0.03% |
+18,900
| New | +$706K |
|
|
CBST
394
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $698K | 0.03% |
10,000
-9,500
| -49% | -$663K |
|
|
GBNK
395
DELISTED
Guaranty Bancorp
GBNK
| $697K | 0.03% |
50,161
| – | – |
|
396
First Solar
FSLR
$21.8B
| $696K | 0.03% |
9,800
+100
| +1% | +$7.1K |
|
397
Oxford Industries
OXM
$770M
| $690K | 0.03% |
+10,353
| New | +$690K |
|
398
O-I Glass
OI
$2.04B
| $686K | 0.03% |
19,800
+10,200
| +106% | +$353K |
|
|
CAA
399
DELISTED
CalAtlantic Group, Inc.
CAA
| $685K | 0.03% |
+15,940
| New | +$685K |
|
|
GST
400
DELISTED
Gastar Exploration Inc.
GST
| $681K | 0.03% |
+78,200
| New | +$681K |
|