HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$13.8B
| – | – |
-86,800
| Closed | -$2.24M |
|
727
Best Buy
BBY
$16.3B
| – | – |
-33,000
| Closed | -$1.32M |
|
728
Becton Dickinson
BDX
$54.3B
| – | – |
-18,963
| Closed | -$2.04M |
|
729
Franklin Resources
BEN
$12.8B
| – | – |
-32,400
| Closed | -$1.87M |
|
730
Bausch Health
BHC
$2.65B
| – | – |
-120,200
| Closed | -$14.1M |
|
731
Builders FirstSource
BLDR
$16B
| – | – |
-16,300
| Closed | -$116K |
|
732
Blackbaud
BLKB
$3.38B
| – | – |
-6,900
| Closed | -$260K |
|
|
BLUE
733
DELISTED
bluebird bio
BLUE
| – | – |
-772
| Closed | -$210K |
|
734
Sierra Bancorp
BSRR
$410M
| – | – |
-15,000
| Closed | -$241K |
|
735
Cabot Corp
CBT
$4.28B
| – | – |
-8,900
| Closed | -$457K |
|
736
Crown Castle
CCI
$41.6B
| – | – |
-47,300
| Closed | -$3.47M |
|
737
Cameco
CCJ
$34.1B
| – | – |
-10,398
| Closed | -$216K |
|
738
Clear Channel Outdoor Holdings
CCO
$646M
| – | – |
-20,800
| Closed | -$211K |
|
739
Cadence Design Systems
CDNS
$95.4B
| – | – |
-43,300
| Closed | -$607K |
|
740
Chemed
CHE
$6.68B
| – | – |
-21,500
| Closed | -$1.65M |
|
741
Civitas Resources
CIVI
$3.06B
| – | – |
-94
| Closed | -$456K |
|
742
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-33,924
| Closed | -$555K |
|
743
Cohen & Steers
CNS
$3.64B
| – | – |
-15,200
| Closed | -$609K |
|
744
Capri Holdings
CPRI
$2.54B
| – | – |
-9,900
| Closed | – |
|
745
Citi Trends
CTRN
$278M
| – | – |
-11,000
| Closed | -$187K |
|
746
Cousins Properties
CUZ
$4.95B
| – | – |
-153,001
| Closed | -$4.45M |
|
747
Daktronics
DAKT
$1.12B
| – | – |
-21,800
| Closed | -$342K |
|
748
Delta Air Lines
DAL
$39.5B
| – | – |
-16,700
| Closed | -$459K |
|
749
Darling Ingredients
DAR
$5.02B
| – | – |
-46,900
| Closed | -$979K |
|
750
Deere & Co
DE
$128B
| – | – |
-24,800
| Closed | -$2.27M |
|