HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.4M |
| 2 |
American Airlines Group
AAL
|
$22.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$21M |
| 5 |
Morgan Stanley
MS
|
$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 5 |
News Corp Class A
NWSA
|
$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.25B
| $13.2M | 0.9% |
242,000
+60,100
| +33% | +$3.28M |
|
|
URS
27
DELISTED
URS CORP
URS
| $13.1M | 0.9% |
247,310
-67,690
| -21% | -$3.59M |
|
28
Green Dot
GDOT
$752M
| $11.9M | 0.82% |
+475,000
| New | +$11.9M |
|
|
TCF
29
DELISTED
TCF Financial Corporation
TCF
| $11.4M | 0.78% |
+698,587
| New | +$11.4M |
|
30
Bank of Montreal
BMO
$88.1B
| $11.3M | 0.78% |
160,000
-170,000
| -52% | -$12M |
|
|
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $11M | 0.75% |
+780,000
| New | +$11M |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.5M | 0.72% |
56,900
+26,500
| +87% | +$4.89M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $10.5M | 0.72% |
62,500
+35,000
| +127% | +$5.88M |
|
34
Viatris
VTRS
$12.3B
| $10.4M | 0.71% |
240,300
+60,300
| +34% | +$2.62M |
|
35
Enpro
NPO
$4.41B
| $10.1M | 0.69% |
175,000
-500
| -0.3% | -$28.8K |
|
36
Hancock Whitney
HWC
$5.26B
| $10.1M | 0.69% |
+275,000
| New | +$10.1M |
|
37
Spirit AeroSystems
SPR
$4.82B
| $9.32M | 0.64% |
273,400
+33,400
| +14% | +$1.14M |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.88M | 0.61% |
370,000
-355,000
| -49% | -$8.52M |
|
|
AF
39
DELISTED
Astoria Financial Corporation
AF
| $8.35M | 0.57% |
603,400
+189,900
| +46% | +$2.63M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.14M | 0.56% |
61,250
+17,250
| +39% | +$2.29M |
|
41
Westamerica Bancorp
WABC
$1.26B
| $8.11M | 0.55% |
+143,600
| New | +$8.11M |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $8.07M | 0.55% |
191,200
-58,800
| -24% | -$2.48M |
|
|
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
| $7.82M | 0.54% |
750,000
+194,200
| +35% | +$2.03M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.79M | 0.53% |
+78,296
| New | +$7.79M |
|
45
Gilead Sciences
GILD
$140B
| $7.07M | 0.48% |
+94,200
| New | +$7.07M |
|
|
TIBX
46
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.93M | 0.47% |
+308,100
| New | +$6.93M |
|
47
Air Products & Chemicals
APD
$64.7B
| $6.71M | 0.46% |
60,000
-65,000
| -52% | -$7.27M |
|
48
NCR Voyix
VYX
$1.74B
| $6.36M | 0.43% |
+186,600
| New | +$6.36M |
|
49
TEGNA Inc
TGNA
$3.41B
| $6.28M | 0.43% |
212,171
+81,689
| +63% | +$2.42M |
|
50
Trustmark
TRMK
$2.41B
| $6.1M | 0.42% |
+227,100
| New | +$6.1M |
|