HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$90.9B
| $27.7M | 1.05% |
376,700
+146,700
| +64% | +$10.8M |
|
27
Air Products & Chemicals
APD
$64.3B
| $26M | 0.98% |
216,200
+162,150
| +300% | +$19.5M |
|
28
GSK
GSK
$80.6B
| $25.7M | 0.97% |
+448,000
| New | +$25.7M |
|
29
American Airlines Group
AAL
$8.54B
| $25.7M | 0.97% |
725,000
+50,000
| +7% | +$1.77M |
|
30
East-West Bancorp
EWBC
$15.1B
| $23.9M | 0.9% |
704,000
+326,200
| +86% | +$11.1M |
|
31
Comerica
CMA
$8.83B
| $23.7M | 0.89% |
+475,000
| New | +$23.7M |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| $23M | 0.87% |
805,500
+54,900
| +7% | +$1.56M |
|
|
FINL
33
DELISTED
Finish Line
FINL
| $22.5M | 0.85% |
+899,200
| New | +$22.5M |
|
34
Voya Financial
VOYA
$7.3B
| $22.5M | 0.85% |
+575,000
| New | +$22.5M |
|
35
Aecom
ACM
$16.8B
| $22.3M | 0.84% |
+661,800
| New | +$22.3M |
|
|
FNFV
36
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $22M | 0.83% |
+2,099,201
| New | +$22M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $21.8M | 0.82% |
168,184
+150,296
| +840% | +$19.5M |
|
38
iShares US Real Estate ETF
IYR
$3.74B
| $20.8M | 0.78% |
300,000
| – | – |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $20.7M | 0.78% |
+80,000
| New | +$20.7M |
|
40
Allison Transmission
ALSN
$7.52B
| $20.7M | 0.78% |
725,000
+500
| +0.1% | +$14.2K |
|
41
AbbVie
ABBV
$371B
| $19.9M | 0.75% |
345,000
-455,000
| -57% | -$26.3M |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $18.7M | 0.71% |
+105,000
| New | +$18.7M |
|
43
Trustmark
TRMK
$2.44B
| $18.4M | 0.7% |
800,000
+31,086
| +4% | +$716K |
|
44
DuPont de Nemours
DD
$32.6B
| $18.4M | 0.69% |
173,483
-50,558
| -23% | -$5.35M |
|
45
Burlington
BURL
$18.3B
| $18M | 0.68% |
+450,700
| New | +$18M |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $17.6M | 0.66% |
+63,967
| New | +$17.6M |
|
47
Essent Group
ESNT
$6.29B
| $16.8M | 0.64% |
785,848
+410,815
| +110% | +$8.8M |
|
48
VanEck Semiconductor ETF
SMH
$27.6B
| $16.6M | 0.63% |
650,000
+400,000
| +160% | +$10.2M |
|
49
Green Dot
GDOT
$766M
| $16.4M | 0.62% |
775,000
-2,900
| -0.4% | -$61.3K |
|
50
Cullen/Frost Bankers
CFR
$8.34B
| $16.2M | 0.61% |
212,000
+122,000
| +136% | +$9.33M |
|