HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+1.63%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
942
New
294
Increased
136
Reduced
132
Closed
320
Top Buys
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
Axalta
AXTA
|
$46.8M |
| 3 |
Bread Financial
BFH
|
$45.3M |
| 4 |
PVH
PVH
|
$44.8M |
| 5 |
Vulcan Materials
VMC
|
$44.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.7M |
| 2 |
DigitalBridge
DBRG
|
$51.7M |
| 3 |
Darden Restaurants
DRI
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$42.4M |
| 5 |
Bank of America
BAC
|
$39.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Financials | 17.56% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.4M | 0.47% |
1,375,000
-5,000
| -0.4% | -$67.1K |
|
|
GWB
52
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.1M | 0.47% |
750,000
+623,800
| +494% | +$15M |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.1M | 0.47% |
129,677
+91,110
| +236% | +$12.7M |
|
54
Citizens Financial Group
CFG
$22.3B
| $17.9M | 0.46% |
653,800
+150,300
| +30% | +$4.1M |
|
|
RKT
55
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.5M | 0.45% |
290,000
-11,500
| -4% | -$692K |
|
56
Viatris
VTRS
$12.2B
| $17.4M | 0.45% |
257,000
+155,600
| +153% | +$10.6M |
|
57
SS&C Technologies
SSNC
$21.7B
| $15.7M | 0.4% |
+500,800
| New | +$15.7M |
|
58
AbbVie
ABBV
$375B
| $15.1M | 0.39% |
+225,000
| New | +$15.1M |
|
|
INFA
59
DELISTED
INFORMATICA CORP
INFA
| $15.1M | 0.39% |
+311,665
| New | +$15.1M |
|
|
SQBK
60
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $14.6M | 0.38% |
533,170
+398,460
| +296% | +$10.9M |
|
|
PLL
61
DELISTED
PALL CORP
PLL
| $14.5M | 0.37% |
+116,349
| New | +$14.5M |
|
62
Alcoa
AA
$8.24B
| $13.2M | 0.34% |
492,468
+167,874
| +52% | +$4.5M |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.33% |
191,200
-59,600
| -24% | -$4.04M |
|
|
64
Darden Restaurants
DRI
$24.5B
| $12.8M | 0.33% |
201,141
-693,814
| -78% | -$44.1M |
|
65
FTAI Aviation
FTAI
$15.8B
| $12.7M | 0.33% |
+819,700
| New | +$12.7M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.1M | 0.31% |
291,232
-892,515
| -75% | -$37M |
|
67
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.9M | 0.31% |
117,072
-117,276
| -50% | -$12M |
|
68
Southside Bancshares
SBSI
$932M
| $11.8M | 0.3% |
435,289
+142,264
| +49% | +$3.86M |
|
69
Capri Holdings
CPRI
$2.53B
| $11.2M | 0.29% |
265,800
-35,900
| -12% | -$1.51M |
|
|
PPO
70
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.2M | 0.29% |
186,257
+122,011
| +190% | +$7.31M |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 0.28% |
+274,500
| New | +$11M |
|
72
Westamerica Bancorp
WABC
$1.26B
| $10.6M | 0.27% |
208,830
+33,830
| +19% | +$1.71M |
|
|
MCRN
73
DELISTED
Milacron Holdings Corp.
MCRN
| $10.3M | 0.27% |
+525,000
| New | +$10.3M |
|
74
EOG Resources
EOG
$64.4B
| $9.85M | 0.25% |
112,500
+9,800
| +10% | +$858K |
|
75
BWX Technologies
BWXT
$15B
| $9.84M | 0.25% |
+419,400
| New | +$9.84M |
|