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 | |
|---|---|---|---|---|---|---|
|
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.6M | 0.55% |
1,380,000
+878,650
| +175% | +$9.28M |
|
52
Western Alliance Bancorporation
WAL
$9.86B
| $12.5M | 0.47% |
525,000
+125,000
| +31% | +$2.99M |
|
53
Hancock Whitney
HWC
$5.33B
| $12M | 0.45% |
375,000
+21,325
| +6% | +$683K |
|
54
Molson Coors Class B
TAP
$9.96B
| $11.3M | 0.43% |
151,400
+26,400
| +21% | +$1.97M |
|
55
Dollar Tree
DLTR
$20.3B
| $11.2M | 0.42% |
200,000
+170,200
| +571% | +$9.54M |
|
|
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.6M | 0.4% |
300,001
-2,796,239
| -90% | -$98.8M |
|
|
STL
57
DELISTED
Sterling Bancorp
STL
| $9.59M | 0.36% |
750,000
+209,800
| +39% | +$2.68M |
|
58
Southside Bancshares
SBSI
$926M
| $8.86M | 0.33% |
301,046
-105,777
| -26% | -$3.11M |
|
|
59
Nasdaq
NDAQ
$54.5B
| $8.58M | 0.32% |
606,900
-2,588,100
| -81% | -$36.6M |
|
60
Viatris
VTRS
$12.2B
| $8.46M | 0.32% |
185,900
+181,800
| +4,434% | +$8.27M |
|
61
Capri Holdings
CPRI
$2.44B
| $8.32M | 0.31% |
116,600
+100,000
| +602% | +$7.14M |
|
62
Cousins Properties
CUZ
$4.88B
| $7.77M | 0.29% |
+230,263
| New | +$7.77M |
|
63
Westamerica Bancorp
WABC
$1.26B
| $7.68M | 0.29% |
165,000
+75,000
| +83% | +$3.49M |
|
64
Amazon
AMZN
$2.52T
| $7.29M | 0.28% |
+452,000
| New | +$7.29M |
|
65
Idexx Laboratories
IDXX
$52.2B
| $7.26M | 0.27% |
+123,200
| New | +$7.26M |
|
66
AutoNation
AN
$8.57B
| $7.17M | 0.27% |
+142,500
| New | +$7.17M |
|
67
Pediatrix Medical
MD
$1.49B
| $7.05M | 0.27% |
128,537
+65,029
| +102% | +$3.56M |
|
|
SWFT
68
DELISTED
Swift Transportation Company
SWFT
| $6.72M | 0.25% |
320,500
+280,900
| +709% | +$5.89M |
|
69
TriCo Bancshares
TCBK
$1.48B
| $6.64M | 0.25% |
293,705
+170,126
| +138% | +$3.85M |
|
|
TVPT
70
DELISTED
Travelport Worldwide Limited
TVPT
| $6.58M | 0.25% |
+400,000
| New | +$6.58M |
|
|
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.41M | 0.24% |
135,000
+10,000
| +8% | +$475K |
|
72
Edwards Lifesciences
EW
$47.1B
| $6.33M | 0.24% |
+372,000
| New | +$6.33M |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $6.29M | 0.24% |
60,400
+55,700
| +1,185% | +$5.8M |
|
74
Jacobs Solutions
J
$17.3B
| $6.29M | 0.24% |
155,836
+100,707
| +183% | +$4.07M |
|
75
Enovis
ENOV
$1.79B
| $6.07M | 0.23% |
+61,935
| New | +$6.07M |
|