HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
376
HomeTrust Bancshares, Inc.
HTB
$717M
| $950K | 0.04% |
65,000
| – | – |
|
377
Fortinet
FTNT
$60.8B
| $949K | 0.04% |
188,000
+129,000
| +219% | +$651K |
|
|
MWW
378
DELISTED
Monster Worldwide Inc
MWW
| $948K | 0.04% |
+172,400
| New | +$948K |
|
379
Sinclair Inc
SBGI
$930M
| $942K | 0.04% |
+36,100
| New | +$942K |
|
|
SPN
380
DELISTED
Superior Energy Services, Inc.
SPN
| $937K | 0.04% |
28,500
+14,900
| +110% | +$490K |
|
381
Iron Mountain
IRM
$28.7B
| $934K | 0.04% |
+28,600
| New | +$934K |
|
|
N
382
DELISTED
Netsuite Inc
N
| $913K | 0.03% |
10,200
+7,500
| +278% | +$671K |
|
383
Cato Corp
CATO
$90M
| $912K | 0.03% |
26,466
-5,534
| -17% | -$191K |
|
|
SAVE
384
DELISTED
Spirit Airlines, Inc.
SAVE
| $906K | 0.03% |
+13,100
| New | +$906K |
|
385
TD Synnex
SNX
$12.5B
| $879K | 0.03% |
27,200
+15,400
| +131% | +$498K |
|
386
Encompass Health
EHC
$12.5B
| $867K | 0.03% |
+29,540
| New | +$867K |
|
387
Matrix Service
MTRX
$341M
| $856K | 0.03% |
+35,500
| New | +$856K |
|
388
Argan
AGX
$3.11B
| $851K | 0.03% |
25,500
+2,100
| +9% | +$70.1K |
|
|
HFFC
389
DELISTED
H F FINL CORP
HFFC
| $844K | 0.03% |
62,800
| – | – |
|
|
CALL
390
DELISTED
magicJack VocalTec Ltd
CALL
| $838K | 0.03% |
+85,111
| New | +$838K |
|
391
Cognizant
CTSH
$33.7B
| $833K | 0.03% |
18,600
-30,200
| -62% | -$1.35M |
|
|
PERY
392
DELISTED
Perry Ellis International Inc
PERY
| $830K | 0.03% |
+40,800
| New | +$830K |
|
|
TCFC
393
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $829K | 0.03% |
40,000
| – | – |
|
394
Curtiss-Wright
CW
$18.6B
| $811K | 0.03% |
+12,300
| New | +$811K |
|
|
CAVM
395
DELISTED
Cavium, Inc.
CAVM
| $811K | 0.03% |
+16,300
| New | +$811K |
|
396
Affiliated Managers Group
AMG
$6.57B
| $801K | 0.03% |
4,000
-12,200
| -75% | -$2.44M |
|
397
Clean Harbors
CLH
$12.5B
| $798K | 0.03% |
+14,800
| New | +$798K |
|
|
CYBX
398
DELISTED
CYBERONICS INC
CYBX
| $778K | 0.03% |
+15,200
| New | +$778K |
|
399
Progress Software
PRGS
$1.84B
| $777K | 0.03% |
32,500
-7,200
| -18% | -$172K |
|
|
SIRO
400
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $774K | 0.03% |
10,100
+5,900
| +140% | +$452K |
|