HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$141B
| $1.32M | 0.04% |
+19,400
| New | +$1.32M |
|
377
Granite Construction
GVA
$4.75B
| $1.3M | 0.04% |
+37,100
| New | +$1.3M |
|
|
CYNO
378
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.3M | 0.04% |
+42,500
| New | +$1.3M |
|
379
SBA Communications
SBAC
$20.8B
| $1.3M | 0.04% |
11,100
+3,200
| +41% | +$375K |
|
|
ACAT
380
DELISTED
Arctic Cat Inc
ACAT
| $1.3M | 0.04% |
+35,700
| New | +$1.3M |
|
381
Alaska Air
ALK
$7.22B
| $1.29M | 0.04% |
+19,500
| New | +$1.29M |
|
382
QuidelOrtho
QDEL
$1.88B
| $1.29M | 0.04% |
+47,800
| New | +$1.29M |
|
383
Movado Group
MOV
$426M
| $1.29M | 0.04% |
+45,100
| New | +$1.29M |
|
|
UCBA
384
DELISTED
United Community Bancorp
UCBA
| $1.28M | 0.04% |
100,000
| – | – |
|
|
UCFC
385
DELISTED
United Community Financial Corp
UCFC
| $1.27M | 0.04% |
+232,000
| New | +$1.27M |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.04% |
+12,400
| New | +$1.27M |
|
|
DTSI
387
DELISTED
DTS, Inc.
DTSI
| $1.25M | 0.03% |
36,800
+100
| +0.3% | +$3.41K |
|
388
Quad
QUAD
$327M
| $1.25M | 0.03% |
+54,500
| New | +$1.25M |
|
|
GNBC
389
DELISTED
Green Bancorp, Inc
GNBC
| $1.25M | 0.03% |
111,607
| – | – |
|
|
SBCP
390
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.24M | 0.03% |
+100,000
| New | +$1.24M |
|
391
Acco Brands
ACCO
$357M
| $1.23M | 0.03% |
148,200
+67,937
| +85% | +$565K |
|
392
Kulicke & Soffa
KLIC
$1.98B
| $1.23M | 0.03% |
+78,700
| New | +$1.23M |
|
|
PBCP
393
DELISTED
POLONIA BANCORP INC MD
PBCP
| $1.21M | 0.03% |
94,467
| – | – |
|
394
Intuitive Surgical
ISRG
$161B
| $1.21M | 0.03% |
+21,600
| New | +$1.21M |
|
395
Lennox International
LII
$19.6B
| $1.21M | 0.03% |
+10,793
| New | +$1.21M |
|
396
Titan International
TWI
$546M
| $1.2M | 0.03% |
+128,500
| New | +$1.2M |
|
|
I
397
DELISTED
INTELSAT S. A.
I
| $1.2M | 0.03% |
+100,000
| New | +$1.2M |
|
398
Sinclair Inc
SBGI
$933M
| $1.19M | 0.03% |
37,800
+8,900
| +31% | +$279K |
|
399
Brunswick
BC
$4.23B
| $1.19M | 0.03% |
23,034
+17,334
| +304% | +$892K |
|
400
Enovis
ENOV
$1.74B
| $1.17M | 0.03% |
14,176
+10,690
| +307% | +$879K |
|