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 | |
|---|---|---|---|---|---|---|
|
CAM
426
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.03% |
20,000
-126,800
| -86% | -$6.64M |
|
427
Patterson-UTI
PTEN
$2.06B
| $1.05M | 0.03% |
+55,600
| New | +$1.05M |
|
428
Federal Signal
FSS
$7.61B
| $1.04M | 0.03% |
+69,900
| New | +$1.04M |
|
429
United Airlines
UAL
$34.8B
| $1.04M | 0.03% |
19,600
+15,100
| +336% | +$800K |
|
|
OSHC
430
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.04M | 0.03% |
70,000
| – | – |
|
|
HES
431
DELISTED
Hess
HES
| $1.04M | 0.03% |
+15,500
| New | +$1.04M |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.03% |
+24,300
| New | +$1.04M |
|
|
ARII
433
DELISTED
American Railcar Industries, Inc.
ARII
| $1.03M | 0.03% |
+21,100
| New | +$1.03M |
|
|
NTRI
434
DELISTED
NutriSystem, Inc.
NTRI
| $1.01M | 0.03% |
+40,600
| New | +$1.01M |
|
|
WPX
435
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.03% |
82,100
-58,000
| -41% | -$712K |
|
436
Verizon
VZ
$182B
| $1M | 0.03% |
+21,500
| New | +$1M |
|
|
RPXC
437
DELISTED
RPX Corporation
RPXC
| $994K | 0.03% |
58,800
-8,500
| -13% | -$144K |
|
|
CBNJ
438
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $983K | 0.03% |
+103,950
| New | +$983K |
|
|
NTUS
439
DELISTED
Natus Medical Inc
NTUS
| $979K | 0.03% |
+23,000
| New | +$979K |
|
|
VA
440
DELISTED
Virgin America Inc.
VA
| $976K | 0.03% |
35,500
-115,900
| -77% | -$3.19M |
|
441
ePlus
PLUS
$1.92B
| $973K | 0.03% |
+50,800
| New | +$973K |
|
|
MODV
442
DELISTED
ModivCare
MODV
| $970K | 0.03% |
+21,900
| New | +$970K |
|
|
AWAY
443
DELISTED
HOMEAWAY INC COM
AWAY
| $955K | 0.02% |
30,700
+21,800
| +245% | +$678K |
|
|
CLR
444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $954K | 0.02% |
22,500
+4,100
| +22% | +$174K |
|
|
HFFC
445
DELISTED
H F FINL CORP
HFFC
| $953K | 0.02% |
62,800
| – | – |
|
|
TEN
446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $948K | 0.02% |
16,500
-10,700
| -39% | -$615K |
|
447
Acco Brands
ACCO
$356M
| $943K | 0.02% |
121,300
-26,900
| -18% | -$209K |
|
448
NCR Voyix
VYX
$1.76B
| $942K | 0.02% |
+51,019
| New | +$942K |
|
|
NXGN
449
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $938K | 0.02% |
+56,600
| New | +$938K |
|
450
Cognizant
CTSH
$33.9B
| $935K | 0.02% |
+15,300
| New | +$935K |
|