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 | |
|---|---|---|---|---|---|---|
401
Motorcar Parts of America
MPAA
$284M
| $773K | 0.03% |
+28,400
| New | +$773K |
|
402
lululemon athletica
LULU
$19.4B
| $765K | 0.03% |
18,200
-34,600
| -66% | -$1.45M |
|
|
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
| $761K | 0.03% |
+11,000
| New | +$761K |
|
404
Urban Outfitters
URBN
$6.33B
| $760K | 0.03% |
+20,700
| New | +$760K |
|
|
CGI
405
DELISTED
Celadon Group Inc
CGI
| $760K | 0.03% |
+39,100
| New | +$760K |
|
|
PQUE
406
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $760K | 0.03% |
135,300
+56,200
| +71% | +$316K |
|
|
WBB
407
DELISTED
Westbury Bancorp, Inc.
WBB
| $753K | 0.03% |
50,000
| – | – |
|
408
Oshkosh
OSK
$8.75B
| $751K | 0.03% |
+17,000
| New | +$751K |
|
|
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
| $749K | 0.03% |
14,000
-4,500
| -24% | -$241K |
|
410
Genpact
G
$7.49B
| $746K | 0.03% |
+45,700
| New | +$746K |
|
|
TIVO
411
DELISTED
Tivo Inc
TIVO
| $746K | 0.03% |
37,800
+10,400
| +38% | +$205K |
|
|
RAD
412
DELISTED
Rite Aid Corporation
RAD
| $743K | 0.03% |
7,680
-3,020
| -28% | -$292K |
|
|
BLT
413
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $743K | 0.03% |
+49,100
| New | +$743K |
|
414
Stride
LRN
$6.89B
| $741K | 0.03% |
46,400
+27,300
| +143% | +$436K |
|
415
AMC Entertainment Holdings
AMC
$1.42B
| $736K | 0.03% |
+3,200
| New | +$736K |
|
416
Apogee Enterprises
APOG
$896M
| $736K | 0.03% |
+18,500
| New | +$736K |
|
417
NCR Voyix
VYX
$1.73B
| $733K | 0.03% |
35,852
-16,952
| -32% | -$347K |
|
|
SYKE
418
DELISTED
SYKES Enterprises Inc
SYKE
| $733K | 0.03% |
36,700
-5,000
| -12% | -$99.9K |
|
419
UFP Industries
UFPI
$5.84B
| $730K | 0.03% |
+51,300
| New | +$730K |
|
|
LGF
420
DELISTED
Lions Gate Entertainment
LGF
| $723K | 0.03% |
+21,941
| New | +$723K |
|
421
OneSpan
OSPN
$578M
| $697K | 0.03% |
37,100
+22,500
| +154% | +$423K |
|
|
FSL
422
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $695K | 0.03% |
+35,600
| New | +$695K |
|
423
Federal Signal
FSS
$7.65B
| $691K | 0.03% |
52,200
+5,900
| +13% | +$78.1K |
|
424
Packaging Corp of America
PKG
$19.2B
| $689K | 0.03% |
10,800
-11,000
| -50% | -$702K |
|
|
QLIK
425
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $681K | 0.03% |
25,200
+15,300
| +155% | +$413K |
|