HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$3.48B
(+9.9%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.87%
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 | |
|---|---|---|---|---|---|---|
26
Essent Group
ESNT
$6.2B
| $34.2M | 0.88% |
1,250,000
-250,000
| -17% | -$6.84M |
|
27
Bank of Montreal
BMO
$88.5B
| $34.1M | 0.88% |
575,000
+378,900
| +193% | +$22.4M |
|
28
Zions Bancorporation
ZION
$8.48B
| $32.5M | 0.84% |
1,025,000
+53,300
| +5% | +$1.69M |
|
29
Cousins Properties
CUZ
$4.9B
| $31.1M | 0.8% |
3,000,000
+800,000
| +36% | +$8.3M |
|
30
Scotiabank
BNS
$78.1B
| $31M | 0.8% |
600,000
+50,000
| +9% | +$2.29M |
|
|
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.9M | 0.74% |
+800,000
| New | +$28.9M |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.8B
| $26.4M | 0.68% |
+400,000
| New | +$26.4M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $26.2M | 0.68% |
876,200
+726,200
| +484% | +$21.7M |
|
34
Brookdale Senior Living
BKD
$1.81B
| $25.7M | 0.66% |
740,000
+137,900
| +23% | +$4.79M |
|
|
CTRX
35
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.4M | 0.65% |
415,816
+295,755
| +246% | +$18.1M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $25M | 0.64% |
281,300
-299,145
| -52% | -$26.6M |
|
37
Post Holdings
POST
$6.03B
| $24.8M | 0.64% |
460,000
+57,900
| +14% | +$3.12M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.8M | 0.64% |
300,000
| – | – |
|
39
Host Hotels & Resorts
HST
$11.8B
| $24.8M | 0.64% |
+1,250,000
| New | +$24.8M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $23.9M | 0.61% |
+136,700
| New | +$23.9M |
|
41
FMC
FMC
$4.63B
| $23.7M | 0.61% |
+451,700
| New | +$23.7M |
|
42
Morgan Stanley
MS
$237B
| $23.3M | 0.6% |
+600,000
| New | +$23.3M |
|
|
43
DigitalBridge
DBRG
$2.05B
| $22.2M | 0.57% |
1,202,700
-2,793,600
| -70% | -$51.7M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $21.4M | 0.55% |
148,500
+59,000
| +66% | +$8.49M |
|
|
IGTE
45
DELISTED
IGATE CORPORATION
IGTE
| $20.8M | 0.54% |
+435,896
| New | +$20.8M |
|
|
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
| $20.3M | 0.52% |
+1,002,100
| New | +$20.3M |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $20.1M | 0.52% |
227,059
+158,636
| +232% | +$14.1M |
|
|
STL
48
DELISTED
Sterling Bancorp
STL
| $19.8M | 0.51% |
1,350,000
+22,600
| +2% | +$332K |
|
|
ANN
49
DELISTED
ANN INC
ANN
| $19.5M | 0.5% |
+403,952
| New | +$19.5M |
|
|
SUSQ
50
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $19.4M | 0.5% |
1,373,428
+1,196,837
| +678% | +$16.9M |
|