HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$5.46B
| – | – |
-628,650
| Closed | -$30.5M |
|
602
Trinity Industries
TRN
$2.33B
| – | – |
-67,505
| Closed | -$2.13M |
|
603
Toro Company
TTC
$7.81B
| – | – |
-44,200
| Closed | -$1.41M |
|
604
TherapeuticsMD
TXMD
$12.8M
| – | – |
-222
| Closed | -$49K |
|
605
United Airlines
UAL
$35.2B
| – | – |
-99,400
| Closed | -$4.08M |
|
606
Universal Electronics
UEIC
$63.2M
| – | – |
-12,300
| Closed | -$601K |
|
607
United Parcel Service
UPS
$71.3B
| – | – |
-16,900
| Closed | -$1.74M |
|
608
United Rentals
URI
$62.2B
| – | – |
-18,200
| Closed | -$1.91M |
|
609
United Therapeutics
UTHR
$18B
| – | – |
-51,300
| Closed | -$4.54M |
|
610
Veeva Systems
VEEV
$46B
| – | – |
-76,800
| Closed | -$1.96M |
|
611
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-164,483
| Closed | -$12.3M |
|
612
Vera Bradley
VRA
$58.9M
| – | – |
-53,900
| Closed | -$1.18M |
|
613
VeriSign
VRSN
$26.8B
| – | – |
-6,200
| Closed | -$302K |
|
614
Viasat
VSAT
$4.04B
| – | – |
-24,600
| Closed | -$1.43M |
|
615
VSE Corp
VSEC
$3.49B
| – | – |
-9,200
| Closed | -$323K |
|
|
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100,100
| Closed | -$7.42M |
|
617
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-21,900
| Closed | -$1.33M |
|
618
Walmart
WMT
$813B
| – | – |
-43,800
| Closed | -$1.1M |
|
619
Watsco
WSO
$16.1B
| – | – |
-15,100
| Closed | -$1.55M |
|
620
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
621
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – |
-69,888
| Closed | -$3.09M |
|
|
622
XPO
XPO
$15.9B
| – | – |
-3,180,533
| Closed | -$31.5M |
|
623
Expro
XPRO
$1.44B
| – | – |
-8,230
| Closed | -$1.22M |
|
624
Xerox
XRX
$462M
| – | – |
-44,288
| Closed | -$1.45M |
|
625
TruBridge
TBRG
$302M
| – | – |
-21,893
| Closed | -$1.39M |
|