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 | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$1.45B
| $926K | 0.02% |
12,498
-3,302
| -21% | -$245K |
|
452
TTM Technologies
TTMI
$5.09B
| $926K | 0.02% |
92,700
-4,500
| -5% | -$45K |
|
453
Strategic Education
STRA
$1.94B
| $922K | 0.02% |
21,400
-5,100
| -19% | -$220K |
|
454
Omnicell
OMCL
$1.49B
| $920K | 0.02% |
24,400
-23,000
| -49% | -$867K |
|
|
N
455
DELISTED
Netsuite Inc
N
| $918K | 0.02% |
10,000
-15,100
| -60% | -$1.39M |
|
|
DGI
456
DELISTED
DigitalGlobe Inc.
DGI
| $917K | 0.02% |
+33,000
| New | +$917K |
|
|
457
iShares Russell 2000 ETF
IWM
$66.6B
| $903K | 0.02% |
7,233
-438,167
| -98% | -$54.7M |
|
458
Manitowoc
MTW
$355M
| $900K | 0.02% |
+50,672
| New | +$900K |
|
459
DXP Enterprises
DXPE
$1.82B
| $893K | 0.02% |
19,200
-1,800
| -9% | -$83.7K |
|
|
HFBC
460
DELISTED
HopFed Bancorp Inc
HFBC
| $887K | 0.02% |
75,000
| – | – |
|
|
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $883K | 0.02% |
+22,000
| New | +$883K |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $881K | 0.02% |
13,400
+9,000
| +205% | +$592K |
|
|
BWLD
463
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $877K | 0.02% |
5,600
-6,200
| -53% | -$971K |
|
464
TruBridge
TBRG
$300M
| $876K | 0.02% |
16,400
-4,800
| -23% | -$256K |
|
|
WBB
465
DELISTED
Westbury Bancorp, Inc.
WBB
| $867K | 0.02% |
50,000
| – | – |
|
|
IQNT
466
DELISTED
Inteliquent, Inc.
IQNT
| $857K | 0.02% |
+46,600
| New | +$857K |
|
|
TCFC
467
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $856K | 0.02% |
40,000
| – | – |
|
|
LABL
468
DELISTED
Multi-Color Corp
LABL
| $856K | 0.02% |
+13,400
| New | +$856K |
|
469
CSG Systems International
CSGS
$1.84B
| $855K | 0.02% |
27,000
-21,400
| -44% | -$678K |
|
470
Matrix Service
MTRX
$337M
| $841K | 0.02% |
+46,000
| New | +$841K |
|
471
Merit Medical Systems
MMSI
$5.25B
| $838K | 0.02% |
38,900
-5,500
| -12% | -$118K |
|
472
Comfort Systems
FIX
$26.6B
| $835K | 0.02% |
+36,400
| New | +$835K |
|
473
Workday
WDAY
$60.6B
| $833K | 0.02% |
+10,900
| New | +$833K |
|
474
Affiliated Managers Group
AMG
$6.6B
| $831K | 0.02% |
3,800
+2,300
| +153% | +$503K |
|
475
QuidelOrtho
QDEL
$1.91B
| $831K | 0.02% |
36,200
-11,600
| -24% | -$266K |
|