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 | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $7.57M | 0.34% |
60,000
+52,900
| +745% | +$6.68M |
|
52
Essent Group
ESNT
$6.29B
| $7.53M | 0.34% |
375,033
-400
| -0.1% | -$8.04K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 0.34% |
+100,100
| New | +$7.42M |
|
|
AF
54
DELISTED
Astoria Financial Corporation
AF
| $7.4M | 0.34% |
550,000
-55,000
| -9% | -$740K |
|
55
Cullen/Frost Bankers
CFR
$8.35B
| $7.15M | 0.33% |
+90,000
| New | +$7.15M |
|
|
IBTX
56
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.96M | 0.32% |
125,000
+29,900
| +31% | +$1.66M |
|
57
Gannett
GCI
$611M
| $6.92M | 0.32% |
490,202
-6
| -0% | -$85 |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $6.59M | 0.3% |
44,000
+36,000
| +450% | +$5.39M |
|
|
STL
59
DELISTED
Sterling Bancorp
STL
| $6.48M | 0.3% |
540,200
+40,200
| +8% | +$482K |
|
60
Air Products & Chemicals
APD
$64.3B
| $6.43M | 0.29% |
54,050
-54,050
| -50% | -$6.43M |
|
61
Booking.com
BKNG
$180B
| $6.38M | 0.29% |
5,300
+2,500
| +89% | +$3.01M |
|
62
VanEck Semiconductor ETF
SMH
$27.6B
| $6.19M | 0.28% |
250,000
-400,000
| -62% | -$9.9M |
|
63
Zebra Technologies
ZBRA
$15.9B
| $6.17M | 0.28% |
+75,000
| New | +$6.17M |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $6.16M | 0.28% |
87,900
+48,000
| +120% | +$3.36M |
|
|
TLM
65
DELISTED
TALISMAN ENERGY INC
TLM
| $5.94M | 0.27% |
559,900
+56,900
| +11% | +$603K |
|
66
Kinder Morgan
KMI
$58.9B
| $5.8M | 0.26% |
160,000
+33,300
| +26% | +$1.21M |
|
67
Verisk Analytics
VRSK
$38.1B
| $5.68M | 0.26% |
94,700
+15,800
| +20% | +$948K |
|
68
TEGNA Inc
TGNA
$3.38B
| $5.67M | 0.26% |
345,990
+202,624
| +141% | +$3.32M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $5.41M | 0.25% |
104,800
+81,100
| +342% | +$4.18M |
|
|
KYTH
70
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.37M | 0.24% |
140,000
+20,000
| +17% | +$767K |
|
|
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.26M | 0.24% |
501,350
+121,087
| +32% | +$1.27M |
|
|
BNCN
72
DELISTED
BNC Bancorp
BNCN
| $5.12M | 0.23% |
300,000
| – | – |
|
73
Myriad Genetics
MYGN
$644M
| $4.96M | 0.23% |
127,500
+102,300
| +406% | +$3.98M |
|
74
Teradata
TDC
$2.01B
| $4.84M | 0.22% |
+120,500
| New | +$4.84M |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.84M | 0.22% |
+127,596
| New | +$4.84M |
|