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 | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$12.8B
| $553K | 0.03% |
+6,900
| New | +$553K |
|
427
Patrick Industries
PATK
$3.79B
| $550K | 0.03% |
+39,825
| New | +$550K |
|
428
Cavco Industries
CVCO
$4.39B
| $546K | 0.02% |
+6,400
| New | +$546K |
|
|
FTR
429
DELISTED
Frontier Communications Corp.
FTR
| $541K | 0.02% |
6,180
-26,140
| -81% | -$2.29M |
|
430
Medifast
MED
$153M
| $538K | 0.02% |
17,700
-21,600
| -55% | -$657K |
|
431
Bruker
BRKR
$4.87B
| $536K | 0.02% |
22,100
-53,060
| -71% | -$1.29M |
|
432
Westlake Corp
WLK
$11.5B
| $536K | 0.02% |
+6,400
| New | +$536K |
|
|
ARUN
433
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $531K | 0.02% |
+30,300
| New | +$531K |
|
|
BAS
434
DELISTED
Basis Energy Services, Inc.
BAS
| $523K | 0.02% |
31
+1
| +3% | +$16.9K |
|
|
HAWK
435
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $522K | 0.02% |
+18,500
| New | +$522K |
|
436
Pegasystems
PEGA
$9.94B
| $521K | 0.02% |
+49,354
| New | +$521K |
|
437
United Natural Foods
UNFI
$1.8B
| $521K | 0.02% |
+8,000
| New | +$521K |
|
438
Expedia Group
EXPE
$27.4B
| $520K | 0.02% |
+6,600
| New | +$520K |
|
|
BCR
439
DELISTED
CR Bard Inc.
BCR
| $515K | 0.02% |
3,600
-12,500
| -78% | -$1.79M |
|
440
ArcBest
ARCB
$1.67B
| $509K | 0.02% |
+11,700
| New | +$509K |
|
|
PACD
441
DELISTED
Pacific Drilling S A
PACD
| $509K | 0.02% |
5,090
+2,550
| +100% | +$255K |
|
442
LyondellBasell Industries
LYB
$17.8B
| $508K | 0.02% |
5,200
+2,800
| +117% | +$274K |
|
|
SAPE
443
DELISTED
SAPIENT CORP
SAPE
| $505K | 0.02% |
31,100
-81,900
| -72% | -$1.33M |
|
|
CTRX
444
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $503K | 0.02% |
+11,400
| New | +$503K |
|
445
Green Plains
GPRE
$641M
| $500K | 0.02% |
+15,200
| New | +$500K |
|
446
Integer Holdings
ITGR
$3.65B
| $500K | 0.02% |
11,189
-10,422
| -48% | -$466K |
|
447
Travel + Leisure Co
TNL
$4.11B
| $500K | 0.02% |
+14,619
| New | +$500K |
|
|
AVTA
448
DELISTED
Avantax, Inc. Common Stock
AVTA
| $494K | 0.02% |
26,200
-57,100
| -69% | -$1.08M |
|
449
Darling Ingredients
DAR
$5.05B
| $493K | 0.02% |
+23,600
| New | +$493K |
|
|
SPN
450
DELISTED
Superior Energy Services, Inc.
SPN
| $492K | 0.02% |
+13,600
| New | +$492K |
|