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 | |
|---|---|---|---|---|---|---|
501
CBIZ
CBZ
$3.01B
| $318K | 0.01% |
+32,400
| New | +$318K |
|
502
DHI Group
DHX
$143M
| $317K | 0.01% |
43,400
-11,500
| -21% | -$84K |
|
|
CZFC
503
DELISTED
Citizens First Corporation
CZFC
| $317K | 0.01% |
25,000
| – | – |
|
|
YELL
504
DELISTED
Yellow Corporation Common Stock
YELL
| $315K | 0.01% |
+23,762
| New | +$315K |
|
505
Seaboard Corp
SEB
$3.72B
| $308K | 0.01% |
100
| – | – |
|
|
PHX
506
DELISTED
PHX Minerals
PHX
| $304K | 0.01% |
18,800
+6,700
| +55% | +$108K |
|
507
Central Garden & Pet Class A
CENTA
$2.07B
| $290K | 0.01% |
+22,500
| New | +$290K |
|
508
Liquidity Services
LQDT
$845M
| $285K | 0.01% |
38,600
-2,200
| -5% | -$16.2K |
|
509
Surmodics
SRDX
$459M
| $282K | 0.01% |
12,900
-3,400
| -21% | -$74.3K |
|
510
DaVita
DVA
$9.46B
| $275K | 0.01% |
3,800
-106,000
| -97% | -$7.67M |
|
511
Shenandoah Telecom
SHEN
$728M
| $274K | 0.01% |
12,800
-17,200
| -57% | -$368K |
|
512
Hooker Furnishings Corp
HOFT
$117M
| $268K | 0.01% |
+11,400
| New | +$268K |
|
513
Treehouse Foods
THS
$886M
| $257K | 0.01% |
3,300
-3,389
| -51% | -$264K |
|
514
Spok Holdings
SPOK
$356M
| $252K | 0.01% |
+15,300
| New | +$252K |
|
515
Humana
HUM
$32.9B
| $251K | 0.01% |
+1,400
| New | +$251K |
|
516
Orion
OEC
$570M
| $251K | 0.01% |
17,398
-10,502
| -38% | -$152K |
|
517
Caesars Entertainment
CZR
$5.33B
| $248K | 0.01% |
+27,500
| New | +$248K |
|
518
Sapiens International
SPNS
$2.4B
| $232K | 0.01% |
+20,100
| New | +$232K |
|
|
PFBX
519
DELISTED
Peoples Financial Corp/MS
PFBX
| $227K | 0.01% |
23,402
| – | – |
|
|
CVLY
520
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $216K | 0.01% |
13,592
| – | – |
|
521
Motorola Solutions
MSI
$80.3B
| $205K | 0.01% |
3,000
-29,000
| -91% | -$1.98M |
|
522
Vital Energy
VTLE
$647M
| $204K | 0.01% |
1,082
+527
| +95% | +$99.4K |
|
|
EACQW
523
DELISTED
Easterly Acquisition Corp.
EACQW
| $188K | 0.01% |
+375,000
| New | +$188K |
|
|
ENOC
524
DELISTED
EnerNOC, Inc.
ENOC
| $186K | 0.01% |
+23,600
| New | +$186K |
|
|
HCACW
525
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $170K | 0.01% |
+630,900
| New | +$170K |
|