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 | |
|---|---|---|---|---|---|---|
|
ARRS
526
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $517K | 0.01% |
+16,900
| New | +$517K |
|
527
Orion
OEC
$570M
| $515K | 0.01% |
+27,900
| New | +$515K |
|
528
Shenandoah Telecom
SHEN
$728M
| $513K | 0.01% |
30,000
+12,200
| +69% | +$209K |
|
529
Palo Alto Networks
PANW
$132B
| $507K | 0.01% |
+17,400
| New | +$507K |
|
530
Tri Pointe Homes
TPH
$3.07B
| $503K | 0.01% |
32,876
-210,303
| -86% | -$3.22M |
|
531
Citi Trends
CTRN
$286M
| $501K | 0.01% |
20,700
+7,000
| +51% | +$169K |
|
532
American Vanguard Corp
AVD
$152M
| $497K | 0.01% |
+36,000
| New | +$497K |
|
533
Middleby
MIDD
$6.99B
| $493K | 0.01% |
4,390
-5,810
| -57% | -$652K |
|
534
DHI Group
DHX
$143M
| $488K | 0.01% |
+54,900
| New | +$488K |
|
535
Viavi Solutions
VIAV
$2.66B
| $484K | 0.01% |
+73,484
| New | +$484K |
|
536
LGI Homes
LGIH
$1.41B
| $483K | 0.01% |
+24,400
| New | +$483K |
|
537
Kforce
KFRC
$550M
| $480K | 0.01% |
+21,000
| New | +$480K |
|
538
Thermon Group Holdings
THR
$826M
| $474K | 0.01% |
+19,700
| New | +$474K |
|
539
Shoe Carnival
SCVL
$653M
| $473K | 0.01% |
32,800
+11,400
| +53% | +$164K |
|
540
Ennis
EBF
$463M
| $472K | 0.01% |
+25,400
| New | +$472K |
|
541
Comtech Telecommunications
CMTL
$65.3M
| $468K | 0.01% |
+16,100
| New | +$468K |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $467K | 0.01% |
+5,500
| New | +$467K |
|
|
JBTM
543
JBT Marel Corporation
JBTM
$7.09B
| $466K | 0.01% |
+12,400
| New | +$466K |
|
|
AVX
544
DELISTED
AVX Corporation
AVX
| $444K | 0.01% |
+33,000
| New | +$444K |
|
545
News Corp Class A
NWSA
$16.2B
| $442K | 0.01% |
30,262
+5,554
| +22% | +$81.1K |
|
|
IXYS
546
DELISTED
IXYS Corp
IXYS
| $428K | 0.01% |
+28,000
| New | +$428K |
|
547
Matador Resources
MTDR
$6.16B
| $425K | 0.01% |
+17,000
| New | +$425K |
|
548
Regeneron Pharmaceuticals
REGN
$58.9B
| $408K | 0.01% |
+800
| New | +$408K |
|
|
QGENF
549
DELISTED
QIAGEN NV
QGENF
| $402K | 0.01% |
+16,200
| New | +$402K |
|
|
VRTV
550
DELISTED
VERITIV CORPORATION
VRTV
| $401K | 0.01% |
+11,000
| New | +$401K |
|