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 | |
|---|---|---|---|---|---|---|
|
QLIK
551
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $224K | 0.01% |
+9,900
| New | +$224K |
|
|
LF
552
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $221K | 0.01% |
30,071
-216,329
| -88% | -$1.59M |
|
|
SPA
553
DELISTED
Sparton
SPA
| $216K | 0.01% |
7,800
-6,673
| -46% | -$185K |
|
|
DF
554
DELISTED
Dean Foods Company
DF
| $215K | 0.01% |
+12,200
| New | +$215K |
|
555
Ciena
CIEN
$18.7B
| $214K | 0.01% |
9,900
-67,800
| -87% | -$1.47M |
|
|
CVLY
556
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $214K | 0.01% |
13,594
| – | – |
|
|
ATHN
557
DELISTED
Athenahealth, Inc.
ATHN
| $213K | 0.01% |
1,700
-500
| -23% | -$62.6K |
|
|
558
Viatris
VTRS
$11.9B
| $211K | 0.01% |
4,100
-618,500
| -99% | -$31.8M |
|
559
Copart
CPRT
$46.9B
| $208K | 0.01% |
+46,360
| New | +$208K |
|
560
Ingles Markets
IMKTA
$1.29B
| $207K | 0.01% |
+7,873
| New | +$207K |
|
561
Mueller Water Products
MWA
$3.86B
| $207K | 0.01% |
+23,980
| New | +$207K |
|
|
OME
562
DELISTED
Omega Protein
OME
| $204K | 0.01% |
+14,921
| New | +$204K |
|
|
EMWP
563
DELISTED
Eros Media World PLC
EMWP
| $200K | 0.01% |
+660
| New | +$200K |
|
564
OneSpan
OSPN
$578M
| $169K | 0.01% |
+14,600
| New | +$169K |
|
565
Citizens Community Bancorp
CZWI
$162M
| $138K | 0.01% |
16,222
| – | – |
|
566
Acco Brands
ACCO
$357M
| $133K | 0.01% |
20,800
-133,700
| -87% | -$855K |
|
567
Regions Financial
RF
$24.1B
| $108K | ﹤0.01% |
10,200
-989,800
| -99% | -$10.5M |
|
568
Commercial Vehicle Group
CVGI
$70.3M
| $107K | ﹤0.01% |
+10,700
| New | +$107K |
|
|
TRCB
569
DELISTED
Two River Bancorp
TRCB
| $89K | ﹤0.01% |
11,025
| – | – |
|
|
HERO
570
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $66K | ﹤0.01% |
+16,400
| New | +$66K |
|
|
WRES
571
DELISTED
WARREN RESOURCES INC
WRES
| $64K | ﹤0.01% |
10,400
-181,500
| -95% | -$1.12M |
|
|
VVUS
572
DELISTED
Vivus Inc
VVUS
| $60K | ﹤0.01% |
+1,130
| New | +$60K |
|
573
TherapeuticsMD
TXMD
$12.7M
| $49K | ﹤0.01% |
+222
| New | +$49K |
|
|
ZQK
574
DELISTED
QUICKSILVER,INC.
ZQK
| $42K | ﹤0.01% |
+11,800
| New | +$42K |
|
|
PRKR
575
DELISTED
Parkervision Inc
PRKR
| $17K | ﹤0.01% |
+1,170
| New | +$17K |
|