HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Beer
SAM
$2.36B
| $442K | 0.02% |
2,100
-4,400
| -68% | -$926K |
|
|
HAWK
477
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $432K | 0.02% |
+10,200
| New | +$432K |
|
|
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
| $422K | 0.02% |
4,900
-600
| -11% | -$51.7K |
|
479
CoStar Group
CSGP
$37B
| $415K | 0.02% |
+24,000
| New | +$415K |
|
|
TRCB
480
DELISTED
Two River Bancorp
TRCB
| $412K | 0.02% |
47,438
+19,046
| +67% | +$165K |
|
|
GBL
481
DELISTED
GAMCO Investors, Inc.
GBL
| $401K | 0.02% |
13,556
+5,571
| +70% | +$165K |
|
482
American Public Education
APEI
$607M
| $399K | 0.02% |
+17,000
| New | +$399K |
|
483
First Solar
FSLR
$22.1B
| $398K | 0.02% |
+9,300
| New | +$398K |
|
|
NBIS
484
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $396K | 0.02% |
36,880
-102,718
| -74% | -$1.1M |
|
|
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
| $384K | 0.01% |
+27,114
| New | +$384K |
|
486
Southern Missouri Bancorp
SMBC
$645M
| $373K | 0.01% |
18,000
| – | – |
|
487
Kadant
KAI
$3.74B
| $371K | 0.01% |
+9,500
| New | +$371K |
|
488
Titan Machinery
TITN
$477M
| $371K | 0.01% |
32,300
+13,000
| +67% | +$149K |
|
|
PGEM
489
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $371K | 0.01% |
+31,700
| New | +$371K |
|
490
ICF International
ICFI
$1.74B
| $368K | 0.01% |
+12,100
| New | +$368K |
|
491
Clean Harbors
CLH
$12.6B
| $365K | 0.01% |
8,300
-16,500
| -67% | -$726K |
|
|
AEPI
492
DELISTED
AEP Industries Inc
AEPI
| $355K | 0.01% |
+6,200
| New | +$355K |
|
493
Par Pacific Holdings
PARR
$1.8B
| $340K | 0.01% |
16,300
+2,200
| +16% | +$45.9K |
|
494
TD Synnex
SNX
$12.5B
| $337K | 0.01% |
7,914
-79,086
| -91% | -$3.37M |
|
|
EVRI
495
DELISTED
Everi Holdings
EVRI
| $330K | 0.01% |
+64,400
| New | +$330K |
|
496
Ennis
EBF
$465M
| $328K | 0.01% |
18,900
-6,500
| -26% | -$113K |
|
497
Mercury Systems
MRCY
$4.2B
| $321K | 0.01% |
+20,200
| New | +$321K |
|
498
Farmer Brothers
FARM
$43.5M
| $319K | 0.01% |
+11,700
| New | +$319K |
|
499
Hackett Group
HCKT
$569M
| $319K | 0.01% |
+23,200
| New | +$319K |
|
|
XCRA
500
DELISTED
Xcerra Corporation
XCRA
| $319K | 0.01% |
50,800
-21,000
| -29% | -$132K |
|