HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Johnson & Johnson
JNJ
$423B
| – | – |
-5,600
| Closed | -$513K |
|
702
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-31,600
| Closed | -$1.54M |
|
703
Lithia Motors
LAD
$8.64B
| – | – |
-29,100
| Closed | -$2.02M |
|
704
Phillips 66
PSX
$53.1B
| – | – |
-32,100
| Closed | -$2.48M |
|
705
ACI Worldwide
ACIW
$5.17B
| – | – |
-28,500
| Closed | -$618K |
|
706
Archer Daniels Midland
ADM
$29.5B
| – | – |
-51,300
| Closed | -$2.23M |
|
707
AerCap
AER
$21.7B
| – | – |
-25,000
| Closed | -$959K |
|
708
Argan
AGX
$3.12B
| – | – |
-12,200
| Closed | -$336K |
|
709
AAR Corp
AIR
$2.66B
| – | – |
-52,400
| Closed | -$1.47M |
|
710
Alaska Air
ALK
$7.36B
| – | – |
-27,600
| Closed | -$1.01M |
|
711
Allegion
ALLE
$14.6B
| – | – |
-252,267
| Closed | – |
|
712
AMC Networks
AMCX
$346M
| – | – |
-6,700
| Closed | -$456K |
|
713
AMN Healthcare
AMN
$751M
| – | – |
-66,900
| Closed | -$983K |
|
714
AutoNation
AN
$8.42B
| – | – |
-52,500
| Closed | -$2.61M |
|
715
Andersons Inc
ANDE
$1.37B
| – | – |
-28,800
| Closed | -$1.71M |
|
716
Artivion
AORT
$1.94B
| – | – |
-16,200
| Closed | -$180K |
|
717
A.O. Smith
AOS
$10.2B
| – | – |
-14,506
| Closed | -$391K |
|
718
Apogee Enterprises
APOG
$896M
| – | – |
-14,900
| Closed | -$535K |
|
719
ArcBest
ARCB
$1.61B
| – | – |
-54,000
| Closed | -$1.82M |
|
720
Archrock
AROC
$4.35B
| – | – |
-50,200
| Closed | -$1.72M |
|
721
Ashland
ASH
$2.42B
| – | – |
-42,311
| Closed | -$2.01M |
|
722
Armstrong World Industries
AWI
$8.61B
| – | – |
-7,600
| Closed | -$438K |
|
723
Azenta
AZTA
$1.43B
| – | – |
-64,800
| Closed | -$680K |
|
724
AutoZone
AZO
$71.1B
| – | – |
-3,600
| Closed | -$1.72M |
|
725
Boeing
BA
$166B
| – | – |
-12,800
| Closed | -$1.75M |
|