HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 2 |
American Airlines Group
AAL
|
+$22.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
+$21M |
| 5 |
Morgan Stanley
MS
|
+$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.2B
| $359K | 0.02% |
+7,600
| New | +$359K |
|
|
PNRA
427
DELISTED
Panera Bread Co
PNRA
| $353K | 0.02% |
2,000
-24,900
| -93% | -$4.39M |
|
428
Daktronics
DAKT
$856M
| $342K | 0.02% |
+21,800
| New | +$342K |
|
429
Argan
AGX
$3B
| $336K | 0.02% |
+12,200
| New | +$336K |
|
430
Moog
MOG.A
$6.07B
| $325K | 0.02% |
+4,782
| New | +$325K |
|
|
DWSN
431
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $315K | 0.02% |
+9,300
| New | +$315K |
|
|
STMP
432
DELISTED
Stamps.com, Inc.
STMP
| $312K | 0.02% |
7,400
+2,400
| +48% | +$101K |
|
|
PFBX
433
DELISTED
Peoples Financial Corp/MS
PFBX
| $305K | 0.02% |
23,402
+8,400
| +56% | +$109K |
|
|
NBIS
434
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $302K | 0.02% |
+7,000
| New | +$302K |
|
|
ONE
435
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $301K | 0.02% |
+30,800
| New | +$301K |
|
436
Southern Missouri Bancorp
SMBC
$635M
| $299K | 0.02% |
18,000
| – | – |
|
437
Glacier Bancorp
GBCI
$5.75B
| $298K | 0.02% |
10,000
-90,000
| -90% | -$2.68M |
|
|
BWLD
438
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $294K | 0.02% |
2,000
-2,300
| -53% | -$338K |
|
439
Dollar General
DG
$23B
| $290K | 0.02% |
4,800
+1,100
| +30% | +$66.5K |
|
440
Tesla
TSLA
$1.12T
| $286K | 0.02% |
+28,500
| New | +$286K |
|
441
West Pharmaceutical
WST
$18.1B
| $285K | 0.02% |
5,800
-8,000
| -58% | -$393K |
|
442
TTEC Holdings
TTEC
$182M
| $280K | 0.02% |
+11,700
| New | +$280K |
|
|
TGA
443
DELISTED
Transglobe Energy Corp
TGA
| $275K | 0.02% |
+32,900
| New | +$275K |
|
|
ANK
444
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $266K | 0.02% |
+4,700
| New | +$266K |
|
445
Polaris
PII
$3.32B
| $262K | 0.02% |
+1,800
| New | +$262K |
|
446
Blackbaud
BLKB
$3.33B
| $260K | 0.02% |
+6,900
| New | +$260K |
|
|
TARO
447
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $257K | 0.02% |
2,600
-1,000
| -28% | -$98.8K |
|
|
NP
448
DELISTED
Neenah, Inc. Common Stock
NP
| $257K | 0.02% |
6,000
-11,200
| -65% | -$480K |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $257K | 0.02% |
9,200
-21,100
| -70% | -$589K |
|
450
Hexcel
HXL
$5B
| $255K | 0.02% |
+5,700
| New | +$255K |
|