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 | |
|---|---|---|---|---|---|---|
376
Comcast
CMCSA
$124B
| $1.25M | 0.03% |
+41,600
| New | +$1.25M |
|
377
Ambarella
AMBA
$3.61B
| $1.24M | 0.03% |
+12,100
| New | +$1.24M |
|
378
Denny's
DENN
$259M
| $1.24M | 0.03% |
107,000
-10,700
| -9% | -$124K |
|
|
COHR
379
DELISTED
Coherent Inc
COHR
| $1.24M | 0.03% |
+19,500
| New | +$1.24M |
|
380
Ciena
CIEN
$17.3B
| $1.23M | 0.03% |
+52,100
| New | +$1.23M |
|
|
PBCP
381
DELISTED
POLONIA BANCORP INC MD
PBCP
| $1.22M | 0.03% |
94,467
| – | – |
|
|
QLIK
382
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.21M | 0.03% |
34,700
+13,600
| +64% | +$475K |
|
383
Apple
AAPL
$3.48T
| $1.2M | 0.03% |
38,400
-172,800
| -82% | -$5.42M |
|
|
EIGI
384
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.2M | 0.03% |
58,100
-24,300
| -29% | -$502K |
|
385
Banner Corp
BANR
$2.31B
| $1.2M | 0.03% |
25,000
| – | – |
|
386
Astronics
ATRO
$1.36B
| $1.18M | 0.03% |
25,247
-12,775
| -34% | -$596K |
|
387
MarineMax
HZO
$554M
| $1.17M | 0.03% |
+49,700
| New | +$1.17M |
|
388
Euronet Worldwide
EEFT
$3.62B
| $1.15M | 0.03% |
+18,700
| New | +$1.15M |
|
|
CCMP
389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | 0.03% |
24,400
-4,800
| -16% | -$226K |
|
|
CUB
390
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.03% |
+24,000
| New | +$1.14M |
|
|
EXPR
391
DELISTED
Express, Inc.
EXPR
| $1.14M | 0.03% |
+3,150
| New | +$1.14M |
|
392
American Woodmark
AMWD
$944M
| $1.14M | 0.03% |
20,700
+300
| +1% | +$16.4K |
|
|
WAIR
393
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.13M | 0.03% |
74,700
-34,000
| -31% | -$515K |
|
394
Chemung Financial Corp
CHMG
$254M
| $1.13M | 0.03% |
42,607
+16,084
| +61% | +$426K |
|
395
Aecom
ACM
$16.5B
| $1.11M | 0.03% |
33,400
+4,000
| +14% | +$132K |
|
396
Herc Holdings
HRI
$4.44B
| $1.11M | 0.03% |
20,326
+9,873
| +94% | +$537K |
|
|
RDC
397
DELISTED
Rowan Companies Plc
RDC
| $1.1M | 0.03% |
+52,300
| New | +$1.1M |
|
|
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.03% |
10,000
+5,200
| +108% | +$574K |
|
|
LOGM
399
DELISTED
LogMein, Inc.
LOGM
| $1.1M | 0.03% |
+17,100
| New | +$1.1M |
|
|
WFT
400
DELISTED
Weatherford International plc
WFT
| $1.1M | 0.03% |
89,800
-31,100
| -26% | -$382K |
|