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 | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.77B
| $678K | 0.03% |
46,300
-10,900
| -19% | -$160K |
|
402
Leggett & Platt
LEG
$1.34B
| $674K | 0.03% |
+19,661
| New | +$674K |
|
403
Lennar Class A
LEN
$36.3B
| $672K | 0.03% |
+16,809
| New | +$672K |
|
|
SWI
404
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $669K | 0.03% |
+17,300
| New | +$669K |
|
405
Arch Capital
ACGL
$34.4B
| $666K | 0.03% |
+34,800
| New | +$666K |
|
406
Heritage Commerce
HTBK
$633M
| $666K | 0.03% |
81,552
+100
| +0.1% | +$817 |
|
407
Revvity
RVTY
$9.95B
| $665K | 0.03% |
+14,200
| New | +$665K |
|
|
TIVO
408
DELISTED
Tivo Inc
TIVO
| $657K | 0.03% |
+27,400
| New | +$657K |
|
409
Group 1 Automotive
GPI
$6.32B
| $649K | 0.03% |
+7,700
| New | +$649K |
|
410
Gen Digital
GEN
$18.3B
| $641K | 0.03% |
+28,000
| New | +$641K |
|
411
Timberland Bancorp
TSBK
$285M
| $630K | 0.03% |
59,808
-192
| -0.3% | -$2.02K |
|
412
Moog
MOG.A
$6.38B
| $612K | 0.03% |
+8,400
| New | +$612K |
|
413
Accuray
ARAY
$179M
| $605K | 0.03% |
+68,700
| New | +$605K |
|
414
Universal Electronics
UEIC
$64M
| $601K | 0.03% |
+12,300
| New | +$601K |
|
|
KS
415
DELISTED
KapStone Paper and Pack Corp.
KS
| $596K | 0.03% |
18,000
-62,600
| -78% | -$2.07M |
|
|
PQUE
416
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $595K | 0.03% |
+79,100
| New | +$595K |
|
417
Aaon
AAON
$6.72B
| $591K | 0.03% |
+39,683
| New | +$591K |
|
|
HFBC
418
DELISTED
HopFed Bancorp Inc
HFBC
| $581K | 0.03% |
50,000
| – | – |
|
419
Shore Bancshares
SHBI
$575M
| $578K | 0.03% |
+64,100
| New | +$578K |
|
420
Synopsys
SNPS
$81.4B
| $578K | 0.03% |
14,900
-6,004
| -29% | -$233K |
|
|
SIBC
421
DELISTED
STATE INVS BANCORP INC
SIBC
| $577K | 0.03% |
35,200
| – | – |
|
|
USG
422
DELISTED
Usg
USG
| $572K | 0.03% |
19,000
+1,038
| +6% | +$31.2K |
|
423
A.O. Smith
AOS
$10.4B
| $565K | 0.03% |
+22,800
| New | +$565K |
|
|
PLKI
424
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $564K | 0.03% |
+12,900
| New | +$564K |
|
|
SMPL
425
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $558K | 0.03% |
32,000
| – | – |
|