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 | |
|---|---|---|---|---|---|---|
451
Rogers Corp
ROG
$1.52B
| $491K | 0.02% |
7,400
-4,300
| -37% | -$285K |
|
|
AFOP
452
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $487K | 0.02% |
26,900
-14,720
| -35% | -$266K |
|
453
ACI Worldwide
ACIW
$5.22B
| $485K | 0.02% |
+26,049
| New | +$485K |
|
454
Meta Platforms (Facebook)
META
$1.89T
| $484K | 0.02% |
+7,200
| New | +$484K |
|
455
EPAM Systems
EPAM
$8.79B
| $481K | 0.02% |
+11,000
| New | +$481K |
|
456
Shenandoah Telecom
SHEN
$752M
| $481K | 0.02% |
+31,600
| New | +$481K |
|
|
I
457
DELISTED
INTELSAT S. A.
I
| $480K | 0.02% |
+25,500
| New | +$480K |
|
458
Chemung Financial Corp
CHMG
$256M
| $479K | 0.02% |
16,200
| – | – |
|
|
CONN
459
DELISTED
Conn's Inc.
CONN
| $474K | 0.02% |
+9,600
| New | +$474K |
|
460
Terex
TEX
$3.49B
| $469K | 0.02% |
+11,400
| New | +$469K |
|
|
CHMT
461
DELISTED
Chemtura Corporation
CHMT
| $468K | 0.02% |
17,900
-2,800
| -14% | -$73.2K |
|
|
TIVO
462
DELISTED
TIVO INC
TIVO
| $467K | 0.02% |
+36,200
| New | +$467K |
|
463
Guidewire Software
GWRE
$21.3B
| $464K | 0.02% |
+11,400
| New | +$464K |
|
464
Monster Beverage
MNST
$62.3B
| $462K | 0.02% |
39,000
-159,600
| -80% | -$1.89M |
|
465
Stride
LRN
$7.03B
| $460K | 0.02% |
+19,100
| New | +$460K |
|
|
WLB
466
DELISTED
Westmoreland Coal Company
WLB
| $457K | 0.02% |
12,600
-5,900
| -32% | -$214K |
|
|
ATW
467
DELISTED
Atwood Oceanics
ATW
| $457K | 0.02% |
+8,700
| New | +$457K |
|
|
NTUS
468
DELISTED
Natus Medical Inc
NTUS
| $455K | 0.02% |
18,100
-51,890
| -74% | -$1.3M |
|
469
Commault Systems
CVLT
$8.04B
| $452K | 0.02% |
9,200
-10,600
| -54% | -$521K |
|
|
ELX
470
DELISTED
EMULEX CORP
ELX
| $449K | 0.02% |
+78,700
| New | +$449K |
|
471
Benchmark Electronics
BHE
$1.44B
| $448K | 0.02% |
+17,600
| New | +$448K |
|
472
Huntington Ingalls Industries
HII
$10.8B
| $445K | 0.02% |
4,700
-1,300
| -22% | -$123K |
|
|
KBAL
473
DELISTED
Kimball International
KBAL
| $443K | 0.02% |
33,947
-9,223
| -21% | -$120K |
|
474
Calavo Growers
CVGW
$496M
| $436K | 0.02% |
+12,900
| New | +$436K |
|
|
BFX
475
DELISTED
BowFlex Inc.
BFX
| $435K | 0.02% |
39,200
+5,400
| +16% | +$59.9K |
|