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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$111B
| $1.1M | 0.03% |
+22,500
| New | +$1.1M |
|
|
HOS
402
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.1M | 0.03% |
+53,400
| New | +$1.1M |
|
403
Nabors Industries
NBR
$587M
| $1.09M | 0.03% |
1,515
-721
| -32% | -$520K |
|
|
INVN
404
DELISTED
Invensense Inc
INVN
| $1.09M | 0.03% |
+72,200
| New | +$1.09M |
|
|
HTB
405
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.09M | 0.03% |
65,000
| – | – |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.03% |
41,000
-158,100
| -79% | -$4.2M |
|
|
FMSA
407
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.09M | 0.03% |
132,800
+100,485
| +311% | +$823K |
|
|
WBKC
408
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.09M | 0.03% |
43,000
| – | – |
|
409
Phibro Animal Health
PAHC
$1.67B
| $1.08M | 0.03% |
+27,800
| New | +$1.08M |
|
410
Sabre
SABR
$698M
| $1.08M | 0.03% |
+45,500
| New | +$1.08M |
|
411
Meta Platforms (Facebook)
META
$1.92T
| $1.08M | 0.03% |
+12,600
| New | +$1.08M |
|
|
ESV
412
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.03% |
12,125
-31,625
| -72% | -$2.82M |
|
413
Helmerich & Payne
HP
$1.99B
| $1.08M | 0.03% |
15,300
-6,800
| -31% | -$479K |
|
|
SCMP
414
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.08M | 0.03% |
65,400
+22,500
| +52% | +$370K |
|
415
Ovintiv
OVV
$10.7B
| $1.07M | 0.03% |
+19,463
| New | +$1.07M |
|
416
APA Corp
APA
$7.75B
| $1.07M | 0.03% |
18,500
-208,800
| -92% | -$12M |
|
417
SM Energy
SM
$3B
| $1.07M | 0.03% |
+23,100
| New | +$1.07M |
|
|
ASBB
418
DELISTED
ASB Bancorp Inc
ASBB
| $1.06M | 0.03% |
49,100
| – | – |
|
419
Halliburton
HAL
$18.5B
| $1.06M | 0.03% |
+24,600
| New | +$1.06M |
|
420
Innospec
IOSP
$2.07B
| $1.06M | 0.03% |
23,500
+5,400
| +30% | +$243K |
|
|
QEP
421
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 0.03% |
57,100
-113,500
| -67% | -$2.1M |
|
422
La-Z-Boy
LZB
$1.45B
| $1.05M | 0.03% |
+40,000
| New | +$1.05M |
|
423
Devon Energy
DVN
$21.8B
| $1.05M | 0.03% |
+17,700
| New | +$1.05M |
|
424
Terex
TEX
$3.36B
| $1.05M | 0.03% |
45,174
-206,526
| -82% | -$4.8M |
|
|
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.03% |
+9,200
| New | +$1.05M |
|