HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+33%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
139
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
$57.2M |
| 2 |
Darden Restaurants
DRI
|
$55.5M |
| 3 |
Kohl's
KSS
|
$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$88.2M |
| 2 |
AbbVie
ABBV
|
$52.4M |
| 3 |
Citigroup
C
|
$48.7M |
| 4 |
Signet Jewelers
SIG
|
$46.1M |
| 5 |
Popular Inc
BPOP
|
$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $11.7M | 0.33% | 196,100 -3,900 | -2% | -$233K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.32% | 89,500 -40,500 | -31% | -$5.15M |
|
53
Alcoa
AA
$8.33B
| $10.1M | 0.28% | 780,000 +424,000 | +119% | +$5.48M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $9.73M | 0.27% | 96,900 +86,600 | +841% | +$8.69M |
|
55
Western Union
WU
$2.8B
| $9.72M | 0.27% | 466,900 +206,000 | +79% | +$4.29M |
|
56
EOG Resources
EOG
$68.2B
| $9.42M | 0.26% | +102,700 | New | +$9.42M |
|
57
Zebra Technologies
ZBRA
$16.1B
| $9.19M | 0.25% | 101,300 +87,800 | +650% | +$7.96M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 0.25% | 44,276 -12,024 | -21% | -$2.48M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.03M | 0.25% | 293,600 +180,900 | +161% | +$5.56M |
|
|
NSM
60
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.92M | 0.25% | +360,100 | New | +$8.92M |
|
61
GameStop
GME
$10B
| $8.77M | 0.24% | 231,100 +153,200 | +197% | +$5.82M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 0.24% | 15,400 +9,000 | +141% | +$4.99M |
|
|
LCI
63
DELISTED
Lannett Company, Inc.
LCI
| $8.48M | 0.24% | +125,200 | New | +$8.48M |
|
|
CAB
64
DELISTED
Cabela's Inc
CAB
| $8.4M | 0.23% | 150,000 +103,600 | +223% | +$5.8M |
|
|
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.38M | 0.23% | +79,938 | New | +$8.38M |
|
66
Molina Healthcare
MOH
$9.8B
| $8.26M | 0.23% | 122,800 +49,900 | +68% | +$3.36M |
|
|
BNCL
67
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.23M | 0.23% | 728,912 +401,612 | +123% | +$4.53M |
|
68
National Bank Holdings
NBHC
$1.49B
| $8.12M | 0.23% | 431,499 +181,499 | +73% | +$3.41M |
|
69
Westamerica Bancorp
WABC
$1.27B
| $7.56M | 0.21% | 175,000 | – | – |
|
|
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.52M | 0.21% | 193,335 -500 | -0.3% | -$19.5K |
|
71
MGM Resorts International
MGM
$10.8B
| $7.52M | 0.21% | 357,700 +317,400 | +788% | +$6.67M |
|
72
Southside Bancshares
SBSI
$940M
| $7.44M | 0.21% | 259,300 -8,498 | -3% | -$244K |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.29M | 0.2% | +148,000 | New | +$7.29M |
|
74
Trinity Industries
TRN
$2.3B
| $7.23M | 0.2% | +203,700 | New | +$7.23M |
|
75
Electronic Arts
EA
$43B
| $7.23M | 0.2% | 122,900 +32,600 | +36% | +$1.92M |
|