HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$55.1B
| $16.4M | 0.85% |
+1,329,000
| New | +$16.4M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16M | 0.83% |
+500,000
| New | +$16M |
|
28
Trustmark
TRMK
$2.42B
| $15.8M | 0.82% |
625,000
+397,900
| +175% | +$10.1M |
|
29
FMC
FMC
$4.72B
| $15.5M | 0.8% |
+233,021
| New | +$15.5M |
|
30
Mastercard
MA
$532B
| $14.9M | 0.78% |
+200,000
| New | +$14.9M |
|
31
VanEck Semiconductor ETF
SMH
$28.8B
| $14.8M | 0.77% |
+650,000
| New | +$14.8M |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.4M | 0.7% |
71,700
+14,800
| +26% | +$2.77M |
|
33
Bank of Montreal
BMO
$91.2B
| $13.3M | 0.69% |
180,000
+20,000
| +13% | +$1.48M |
|
34
Enpro
NPO
$4.73B
| $12.8M | 0.67% |
176,654
+1,654
| +0.9% | +$120K |
|
35
Enovis
ENOV
$1.79B
| $12.5M | 0.65% |
+101,675
| New | +$12.5M |
|
36
Hancock Whitney
HWC
$5.37B
| $12.3M | 0.64% |
335,000
+60,000
| +22% | +$2.2M |
|
37
Air Products & Chemicals
APD
$65.2B
| $11.9M | 0.62% |
108,100
+43,240
| +67% | +$4.76M |
|
|
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
| $11.6M | 0.6% |
950,000
+200,000
| +27% | +$2.45M |
|
39
Regions Financial
RF
$24.1B
| $11.1M | 0.58% |
+1,000,000
| New | +$11.1M |
|
40
Cheniere Energy
LNG
$52.1B
| $11.1M | 0.58% |
+200,000
| New | +$11.1M |
|
41
Popular Inc
BPOP
$8.4B
| $10.1M | 0.52% |
325,000
-188,600
| -37% | -$5.84M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.52% |
73,000
+57,800
| +380% | +$7.93M |
|
43
East-West Bancorp
EWBC
$15B
| $9.59M | 0.5% |
262,800
+182,800
| +229% | +$6.67M |
|
44
Gilead Sciences
GILD
$145B
| $9.45M | 0.49% |
133,300
+39,100
| +42% | +$2.77M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $9.06M | 0.47% |
+129,800
| New | +$9.06M |
|
46
Constellation Brands
STZ
$25.2B
| $8.5M | 0.44% |
100,000
-184,400
| -65% | -$15.7M |
|
47
Essent Group
ESNT
$6.3B
| $8.43M | 0.44% |
375,433
+115,433
| +44% | +$2.59M |
|
|
AF
48
DELISTED
Astoria Financial Corporation
AF
| $8.36M | 0.43% |
605,000
+1,600
| +0.3% | +$22.1K |
|
49
Green Dot
GDOT
$747M
| $8.34M | 0.43% |
426,800
-48,200
| -10% | -$941K |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.86M | 0.41% |
+127,300
| New | +$7.86M |
|