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 | |
|---|---|---|---|---|---|---|
|
FRX
26
DELISTED
FOREST LABORATORIES INC
FRX
| $25.7M | 1.17% |
260,000
-95,000
| -27% | -$9.41M |
|
27
DuPont de Nemours
DD
$32.1B
| $23.3M | 1.06% |
224,041
+201,835
| +909% | +$21M |
|
28
Popular Inc
BPOP
$8.42B
| $23.1M | 1.05% |
675,000
+350,000
| +108% | +$12M |
|
29
Allison Transmission
ALSN
$7.41B
| $22.5M | 1.03% |
+724,500
| New | +$22.5M |
|
30
iShares US Real Estate ETF
IYR
$3.61B
| $21.5M | 0.98% |
300,000
-100,000
| -25% | -$7.18M |
|
|
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
| $20.9M | 0.95% |
750,600
-176,800
| -19% | -$4.92M |
|
|
TCF
32
DELISTED
TCF Financial Corporation
TCF
| $19.9M | 0.91% |
1,218,000
-7,000
| -0.6% | -$115K |
|
33
Trustmark
TRMK
$2.42B
| $19M | 0.86% |
768,914
+143,914
| +23% | +$3.55M |
|
34
SLM Corp
SLM
$6.09B
| $18M | 0.82% |
2,163,300
-1,072,587
| -33% | -$8.91M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $17.6M | 0.8% |
500,000
+410,600
| +459% | +$14.4M |
|
36
Bank of Montreal
BMO
$91.1B
| $16.9M | 0.77% |
230,000
+50,000
| +28% | +$3.68M |
|
37
Cboe Global Markets
CBOE
$24.4B
| $15.6M | 0.71% |
+317,200
| New | +$15.6M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.7% |
+227,865
| New | +$15.3M |
|
39
Green Dot
GDOT
$810M
| $14.8M | 0.67% |
777,900
+351,100
| +82% | +$6.66M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.64% |
+227,600
| New | +$14.1M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.62% |
+577,170
| New | +$13.7M |
|
42
East-West Bancorp
EWBC
$15B
| $13.2M | 0.6% |
377,800
+115,000
| +44% | +$4.02M |
|
43
Hancock Whitney
HWC
$5.32B
| $12.5M | 0.57% |
353,675
+18,675
| +6% | +$660K |
|
44
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.3M | 0.56% |
+164,483
| New | +$12.3M |
|
45
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.6M | 0.53% |
112,033
+104,117
| +1,315% | +$10.8M |
|
46
Southside Bancshares
SBSI
$919M
| $10.4M | 0.47% |
406,823
+336,055
| +475% | +$8.61M |
|
47
Western Alliance Bancorporation
WAL
$9.78B
| $9.52M | 0.43% |
+400,000
| New | +$9.52M |
|
48
Molson Coors Class B
TAP
$9.81B
| $9.27M | 0.42% |
+125,000
| New | +$9.27M |
|
|
MTOR
49
DELISTED
MERITOR, Inc.
MTOR
| $8.9M | 0.41% |
682,300
-267,700
| -28% | -$3.49M |
|
|
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.58M | 0.39% |
+18,750
| New | +$8.58M |
|