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 | |
|---|---|---|---|---|---|---|
551
Coherent
COHR
$16.1B
| $399K | 0.01% |
+21,037
| New | +$399K |
|
|
AKRX
552
DELISTED
Akorn, Inc.
AKRX
| $397K | 0.01% |
9,100
-9,000
| -50% | -$393K |
|
553
Liquidity Services
LQDT
$845M
| $393K | 0.01% |
40,800
+6,944
| +21% | +$66.9K |
|
|
THOR
554
DELISTED
THORATEC CORPORATION
THOR
| $383K | 0.01% |
8,600
-1,500
| -15% | -$66.8K |
|
555
Surmodics
SRDX
$459M
| $382K | 0.01% |
16,300
+3,200
| +24% | +$75K |
|
556
Daktronics
DAKT
$1.03B
| $374K | 0.01% |
+31,500
| New | +$374K |
|
|
PRXL
557
DELISTED
Parexel International Corp
PRXL
| $373K | 0.01% |
+5,800
| New | +$373K |
|
558
Seaboard Corp
SEB
$3.72B
| $360K | 0.01% |
+100
| New | +$360K |
|
559
Archrock
AROC
$4.35B
| $353K | 0.01% |
+10,800
| New | +$353K |
|
|
BBOX
560
DELISTED
Black Box Corp
BBOX
| $342K | 0.01% |
+17,100
| New | +$342K |
|
561
Southern Missouri Bancorp
SMBC
$639M
| $339K | 0.01% |
18,000
| – | – |
|
562
Costamare
CMRE
$1.46B
| $338K | 0.01% |
18,400
-15,900
| -46% | -$292K |
|
563
Acadia Healthcare
ACHC
$1.94B
| $337K | 0.01% |
+4,300
| New | +$337K |
|
564
National Presto Industries
NPK
$784M
| $337K | 0.01% |
4,200
+100
| +2% | +$8.02K |
|
565
Celestica
CLS
$29.1B
| $327K | 0.01% |
28,100
-26,100
| -48% | -$304K |
|
|
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $318K | 0.01% |
2,700
-13,600
| -83% | -$1.6M |
|
|
CZFC
567
DELISTED
Citizens First Corporation
CZFC
| $313K | 0.01% |
25,000
| – | – |
|
|
PSEM
568
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $306K | 0.01% |
+23,300
| New | +$306K |
|
569
Carriage Services
CSV
$652M
| $303K | 0.01% |
+12,700
| New | +$303K |
|
|
GBL
570
DELISTED
GAMCO Investors, Inc.
GBL
| $295K | 0.01% |
+7,985
| New | +$295K |
|
|
APEX
571
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $293K | 0.01% |
+347
| New | +$293K |
|
572
Titan Machinery
TITN
$464M
| $284K | 0.01% |
+19,300
| New | +$284K |
|
573
Diamond Hill
DHIL
$387M
| $280K | 0.01% |
+1,400
| New | +$280K |
|
574
NACCO Industries
NC
$293M
| $279K | 0.01% |
+20,134
| New | +$279K |
|
575
Entravision Communication
EVC
$215M
| $278K | 0.01% |
33,800
-38,700
| -53% | -$318K |
|