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 | |
|---|---|---|---|---|---|---|
|
HGG
476
DELISTED
hhgregg Inc.
HGG
| $435K | 0.02% |
+42,800
| New | +$435K |
|
|
PRSU
477
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $431K | 0.02% |
+18,084
| New | +$431K |
|
478
Huntsman Corp
HUN
$1.94B
| $430K | 0.02% |
+15,300
| New | +$430K |
|
479
TD Synnex
SNX
$12.6B
| $430K | 0.02% |
11,800
-9,800
| -45% | -$357K |
|
480
Acadia Healthcare
ACHC
$2.06B
| $428K | 0.02% |
9,400
+4,400
| +88% | +$200K |
|
481
Marchex
MCHX
$87.5M
| $427K | 0.02% |
+35,495
| New | +$427K |
|
482
Stifel
SF
$11.8B
| $426K | 0.02% |
+13,500
| New | +$426K |
|
483
Pultegroup
PHM
$27.4B
| $425K | 0.02% |
21,100
-35,200
| -63% | -$709K |
|
|
IO
484
DELISTED
ION Geophysical Corporation
IO
| $424K | 0.02% |
+6,703
| New | +$424K |
|
485
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $423K | 0.02% |
+10,500
| New | +$423K |
|
486
Douglas Dynamics
PLOW
$765M
| $419K | 0.02% |
23,800
| – | – |
|
|
MCF
487
DELISTED
Contango Oil & Gas Co.
MCF
| $419K | 0.02% |
+9,900
| New | +$419K |
|
488
Builders FirstSource
BLDR
$16.2B
| $417K | 0.02% |
+55,800
| New | +$417K |
|
489
Foster
FSTR
$290M
| $417K | 0.02% |
+7,700
| New | +$417K |
|
490
Citi Trends
CTRN
$280M
| $416K | 0.02% |
+19,400
| New | +$416K |
|
|
ZNGA
491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $416K | 0.02% |
129,500
+74,300
| +135% | +$239K |
|
492
Blackrock
BLK
$176B
| $415K | 0.02% |
1,300
-3,100
| -70% | -$990K |
|
|
GNCMA
493
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $404K | 0.02% |
+36,500
| New | +$404K |
|
494
Align Technology
ALGN
$9.85B
| $403K | 0.02% |
7,200
-26,900
| -79% | -$1.51M |
|
495
Costco
COST
$428B
| $403K | 0.02% |
+3,500
| New | +$403K |
|
496
Kforce
KFRC
$583M
| $401K | 0.02% |
+18,510
| New | +$401K |
|
|
PBCP
497
DELISTED
POLONIA BANCORP INC MD
PBCP
| $397K | 0.02% |
38,467
+22,067
| +135% | +$228K |
|
|
WNR
498
DELISTED
Western Refining Inc
WNR
| $383K | 0.02% |
10,200
+800
| +9% | +$30K |
|
|
IM
499
DELISTED
Ingram Micro
IM
| $380K | 0.02% |
13,000
-75,900
| -85% | -$2.22M |
|
|
WDR
500
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $376K | 0.02% |
+6,000
| New | +$376K |
|