HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 3 |
Axalta
AXTA
|
$32.8M |
| 4 |
PVH
PVH
|
$32.2M |
| 5 |
Cousins Properties
CUZ
|
$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $9.83M | 0.24% |
+277,200
| New | +$9.83M |
|
52
Synovus
SNV
$7.15B
| $9.8M | 0.24% |
302,600
+100,700
| +50% | +$3.26M |
|
53
Guess, Inc.
GES
$878M
| $9.78M | 0.24% |
518,100
-609,934
| -54% | -$11.5M |
|
54
Southside Bancshares
SBSI
$932M
| $9.73M | 0.24% |
436,150
+861
| +0.2% | +$19.2K |
|
|
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.71M | 0.24% |
728,912
| – | – |
|
|
TERP
56
DELISTED
TerraForm Power, Inc
TERP
| $9.48M | 0.24% |
+753,800
| New | +$9.48M |
|
57
Westamerica Bancorp
WABC
$1.26B
| $9.35M | 0.23% |
200,000
| – | – |
|
58
Crown Holdings
CCK
$11B
| $9.31M | 0.23% |
183,597
+148,597
| +425% | +$7.53M |
|
59
IQVIA
IQV
$31.9B
| $9.3M | 0.23% |
+135,470
| New | +$9.3M |
|
60
Air Products & Chemicals
APD
$64.5B
| $9.13M | 0.23% |
+75,886
| New | +$9.13M |
|
61
JetBlue
JBLU
$1.85B
| $8.8M | 0.22% |
+388,546
| New | +$8.8M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.74M | 0.22% |
95,013
| – | – |
|
63
Eastman Chemical
EMN
$7.93B
| $8.54M | 0.21% |
126,478
+25,178
| +25% | +$1.7M |
|
64
Cal-Maine
CALM
$5.52B
| $8.28M | 0.21% |
178,700
+16,400
| +10% | +$760K |
|
65
Spirit AeroSystems
SPR
$4.8B
| $8.24M | 0.21% |
164,556
+18,656
| +13% | +$934K |
|
|
SC
66
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.93M | 0.2% |
500,000
-3,300
| -0.7% | -$52.3K |
|
|
ELEC
67
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $7.83M | 0.19% |
812,000
+200,000
| +33% | +$1.93M |
|
68
Union Pacific
UNP
$131B
| $7.82M | 0.19% |
+100,000
| New | +$7.82M |
|
69
Tyson Foods
TSN
$20B
| $7.82M | 0.19% |
146,600
-20,000
| -12% | -$1.07M |
|
70
Cognizant
CTSH
$35.1B
| $7.79M | 0.19% |
129,765
+78,965
| +155% | +$4.74M |
|
|
BNCN
71
DELISTED
BNC Bancorp
BNCN
| $7.54M | 0.19% |
296,905
| – | – |
|
|
EACQ
72
DELISTED
Easterly Acquisition Corp
EACQ
| $7.43M | 0.18% |
750,000
| – | – |
|
73
Valero Energy
VLO
$48.7B
| $7.24M | 0.18% |
102,400
-2,600
| -2% | -$184K |
|
|
JOY
74
DELISTED
Joy Global Inc
JOY
| $6.98M | 0.17% |
553,700
+317,000
| +134% | +$4M |
|
75
Darden Restaurants
DRI
$24.5B
| $6.98M | 0.17% |
+109,700
| New | +$6.98M |
|