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 | |
|---|---|---|---|---|---|---|
|
GBNK
426
DELISTED
Guaranty Bancorp
GBNK
| $678K | 0.03% |
50,161
| – | – |
|
427
Heritage Commerce
HTBK
$630M
| $670K | 0.03% |
81,552
| – | – |
|
428
LKQ Corp
LKQ
$8.26B
| $664K | 0.03% |
24,975
-109,313
| -81% | -$2.91M |
|
|
OMG
429
DELISTED
OM GROUP INC.
OMG
| $657K | 0.02% |
+25,300
| New | +$657K |
|
430
Forum Energy Technologies
FET
$325M
| $655K | 0.02% |
1,070
-900
| -46% | -$551K |
|
431
Regal Rexnord
RRX
$9.39B
| $649K | 0.02% |
+10,100
| New | +$649K |
|
|
NFX
432
DELISTED
Newfield Exploration
NFX
| $649K | 0.02% |
+17,500
| New | +$649K |
|
433
Bloomin' Brands
BLMN
$586M
| $647K | 0.02% |
35,300
-38,400
| -52% | -$704K |
|
434
Advanced Micro Devices
AMD
$259B
| $635K | 0.02% |
186,200
+6,600
| +4% | +$22.5K |
|
435
Five Below
FIVE
$8.05B
| $634K | 0.02% |
+16,000
| New | +$634K |
|
436
Verisk Analytics
VRSK
$36.7B
| $633K | 0.02% |
10,400
-84,300
| -89% | -$5.13M |
|
437
Timberland Bancorp
TSBK
$273M
| $630K | 0.02% |
59,808
| – | – |
|
|
NTRI
438
DELISTED
NutriSystem, Inc.
NTRI
| $625K | 0.02% |
+40,685
| New | +$625K |
|
|
ESL
439
DELISTED
Esterline Technologies
ESL
| $623K | 0.02% |
+5,600
| New | +$623K |
|
440
Domino's
DPZ
$15.3B
| $616K | 0.02% |
+8,000
| New | +$616K |
|
441
AutoZone
AZO
$71.1B
| $612K | 0.02% |
1,200
-2,000
| -63% | -$1.02M |
|
442
Insight Enterprises
NSIT
$3.96B
| $609K | 0.02% |
26,900
-12,300
| -31% | -$278K |
|
443
Standex International
SXI
$2.44B
| $608K | 0.02% |
8,200
-9,700
| -54% | -$719K |
|
|
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
| $603K | 0.02% |
+33,054
| New | +$603K |
|
445
Waters Corp
WAT
$17.4B
| $595K | 0.02% |
+6,000
| New | +$595K |
|
446
DexCom
DXCM
$29.8B
| $593K | 0.02% |
+59,316
| New | +$593K |
|
|
RPXC
447
DELISTED
RPX Corporation
RPXC
| $590K | 0.02% |
+43,000
| New | +$590K |
|
|
COBK
448
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $585K | 0.02% |
44,000
-31,081
| -41% | -$413K |
|
449
Shore Bancshares
SHBI
$567M
| $577K | 0.02% |
64,100
| – | – |
|
|
SIBC
450
DELISTED
STATE INVS BANCORP INC
SIBC
| $576K | 0.02% |
35,200
| – | – |
|