HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.42B
| $841K | 0.02% |
14,098
-16,000
| -53% | -$954K |
|
|
TPC
427
Tutor Perini Corporation
TPC
$3.29B
| $839K | 0.02% |
+50,100
| New | +$839K |
|
428
Kulicke & Soffa
KLIC
$1.98B
| $832K | 0.02% |
+71,300
| New | +$832K |
|
|
ESXB
429
DELISTED
Community Bankers Trust Corporation
ESXB
| $832K | 0.02% |
155,000
| – | – |
|
430
Arrow Electronics
ARW
$6.54B
| $819K | 0.02% |
15,122
-121,678
| -89% | -$6.59M |
|
431
Kforce
KFRC
$550M
| $817K | 0.02% |
+32,300
| New | +$817K |
|
|
GNCMA
432
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $817K | 0.02% |
+41,300
| New | +$817K |
|
433
Amazon
AMZN
$2.46T
| $811K | 0.02% |
24,000
-100,000
| -81% | -$3.38M |
|
434
Koppers
KOP
$543M
| $810K | 0.02% |
44,400
+18,600
| +72% | +$339K |
|
|
MANT
435
DELISTED
Mantech International Corp
MANT
| $804K | 0.02% |
26,600
-7,300
| -22% | -$221K |
|
436
Treehouse Foods
THS
$886M
| $795K | 0.02% |
10,130
+6,830
| +207% | +$536K |
|
437
Glen Burnie Bancorp
GLBZ
$13.4M
| $794K | 0.02% |
63,472
| – | – |
|
438
Saia
SAIA
$8.19B
| $788K | 0.02% |
35,400
+800
| +2% | +$17.8K |
|
439
TETRA Technologies
TTI
$640M
| $785K | 0.02% |
+104,400
| New | +$785K |
|
|
SSNI
440
DELISTED
Silver Spring Networks, Inc.
SSNI
| $772K | 0.02% |
53,600
+17,600
| +49% | +$253K |
|
|
ZAGG
441
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $769K | 0.02% |
+70,300
| New | +$769K |
|
442
Quanex
NX
$697M
| $767K | 0.02% |
+36,800
| New | +$767K |
|
443
Expedia Group
EXPE
$26.7B
| $758K | 0.02% |
+6,100
| New | +$758K |
|
|
EAGLW
444
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $758K | 0.02% |
+1,500,000
| New | +$758K |
|
445
Federal Signal
FSS
$7.65B
| $756K | 0.02% |
+47,700
| New | +$756K |
|
446
Electronic Arts
EA
$42.6B
| $749K | 0.02% |
+10,900
| New | +$749K |
|
447
Macy's
M
$4.56B
| $745K | 0.02% |
+21,300
| New | +$745K |
|
448
Timberland Bancorp
TSBK
$273M
| $742K | 0.02% |
59,808
| – | – |
|
|
TEN
449
Tsakos Energy Navigation Ltd.
TEN
$648M
| $721K | 0.02% |
+18,200
| New | +$721K |
|
450
OraSure Technologies
OSUR
$238M
| $719K | 0.02% |
111,700
-16,600
| -13% | -$107K |
|