HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
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
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$19.7B
| $670K | 0.02% |
57,300
+44,600
| +351% | +$522K |
|
|
MANT
502
DELISTED
Mantech International Corp
MANT
| $661K | 0.02% |
+22,800
| New | +$661K |
|
503
Lithia Motors
LAD
$8.65B
| $656K | 0.02% |
+5,800
| New | +$656K |
|
|
KAMN
504
DELISTED
Kaman Corp
KAMN
| $650K | 0.02% |
15,500
-3,800
| -20% | -$159K |
|
505
Glen Burnie Bancorp
GLBZ
$13.4M
| $646K | 0.02% |
53,646
| – | – |
|
506
Brink's
BCO
$4.77B
| $643K | 0.02% |
+21,857
| New | +$643K |
|
507
Chord Energy
CHRD
$6.09B
| $636K | 0.02% |
+40,100
| New | +$636K |
|
508
Range Resources
RRC
$8.29B
| $627K | 0.02% |
12,700
+300
| +2% | +$14.8K |
|
509
FormFactor
FORM
$2.28B
| $625K | 0.02% |
67,900
+8,500
| +14% | +$78.2K |
|
510
Photronics
PLAB
$1.32B
| $607K | 0.02% |
+63,800
| New | +$607K |
|
511
Mercer International
MERC
$205M
| $606K | 0.02% |
44,300
-10,200
| -19% | -$140K |
|
512
Timberland Bancorp
TSBK
$275M
| $599K | 0.02% |
59,808
| – | – |
|
|
RFP
513
DELISTED
Resolute Forest Products Inc.
RFP
| $599K | 0.02% |
+53,200
| New | +$599K |
|
|
ANK
514
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $594K | 0.02% |
+8,600
| New | +$594K |
|
515
O-I Glass
OI
$1.95B
| $580K | 0.01% |
25,300
-153,700
| -86% | -$3.52M |
|
|
QLGC
516
DELISTED
QLOGIC CORP
QLGC
| $577K | 0.01% |
+40,630
| New | +$577K |
|
|
REGI
517
DELISTED
Renewable Energy Group, Inc.
REGI
| $568K | 0.01% |
49,100
+36,000
| +275% | +$416K |
|
|
LHCG
518
DELISTED
LHC Group LLC
LHCG
| $566K | 0.01% |
+14,800
| New | +$566K |
|
519
Douglas Dynamics
PLOW
$752M
| $556K | 0.01% |
25,900
+200
| +0.8% | +$4.29K |
|
|
HILL
520
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $547K | 0.01% |
+89,400
| New | +$547K |
|
|
XCRA
521
DELISTED
Xcerra Corporation
XCRA
| $544K | 0.01% |
71,800
+21,800
| +44% | +$165K |
|
522
Treehouse Foods
THS
$886M
| $542K | 0.01% |
6,689
+2,834
| +74% | +$230K |
|
|
PKD
523
DELISTED
Parker Drilling Company
PKD
| $535K | 0.01% |
+10,747
| New | +$535K |
|
524
Amazon
AMZN
$2.46T
| $521K | 0.01% |
24,000
-28,000
| -54% | -$608K |
|
525
Clearway Energy Class C
CWEN
$3.34B
| $518K | 0.01% |
+23,650
| New | +$518K |
|