HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.02%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$277M
(+15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
870
New
287
Increased
121
Reduced
133
Closed
287
Top Buys
| 1 |
Williams Companies
WMB
|
+$55M |
| 2 |
Navient
NAVI
|
+$37.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$33.4M |
| 4 |
Wells Fargo
WFC
|
+$31.5M |
| 5 |
Timken Company
TKR
|
+$30.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$31.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
H&R Block
HRB
|
+$17.5M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
751
Fifth Third Bancorp
FITB
$30B
| – | – |
-1,200,000
| Closed | -$27.5M |
|
752
Glacier Bancorp
GBCI
$5.78B
| – | – |
-10,000
| Closed | -$291K |
|
753
G-III Apparel Group
GIII
$1.11B
| – | – |
-19,400
| Closed | -$694K |
|
754
Great Lakes Dredge & Dock
GLDD
$829M
| – | – |
-45,200
| Closed | -$413K |
|
755
Kelly Services Class A
KELYA
$479M
| – | – |
-25,900
| Closed | -$615K |
|
756
Mastercard
MA
$526B
| – | – |
-200,000
| Closed | -$14.9M |
|
757
Masco
MAS
$15.5B
| – | – |
-113,914
| Closed | -$2.22M |
|
758
Movado Group
MOV
$437M
| – | – |
-31,700
| Closed | -$1.44M |
|
759
Motorcar Parts of America
MPAA
$308M
| – | – |
-24,775
| Closed | -$658K |
|
760
RB Global
RBA
$21.8B
| – | – |
-39,824
| Closed | -$961K |
|
761
Rogers Communications
RCI
$19.3B
| – | – |
-7,365
| Closed | -$305K |
|
762
RPC Inc
RES
$1B
| – | – |
-11,500
| Closed | -$235K |
|
763
Alcoa
AA
$8.56B
| – | – |
-10,404
| Closed | -$322K |
|
764
Abbott
ABT
$232B
| – | – |
-35,200
| Closed | -$1.36M |
|
765
Aecom
ACM
$16.9B
| – | – |
-60,569
| Closed | -$1.95M |
|
766
Adobe
ADBE
$149B
| – | – |
-62,800
| Closed | -$4.13M |
|
767
Autodesk
ADSK
$68.2B
| – | – |
-23,000
| Closed | -$1.13M |
|
768
AGCO
AGCO
$8.1B
| – | – |
-30,500
| Closed | -$1.68M |
|
769
Akamai
AKAM
$11.1B
| – | – |
-19,700
| Closed | -$1.15M |
|
770
Ambarella
AMBA
$3.45B
| – | – |
-77,500
| Closed | -$2.07M |
|
771
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-4,320
| Closed | -$1.05M |
|
772
Amkor Technology
AMKR
$6.27B
| – | – |
-199,800
| Closed | -$1.37M |
|
773
Amazon
AMZN
$2.44T
| – | – |
-200,000
| Closed | -$3.36M |
|
774
ANI Pharmaceuticals
ANIP
$2.13B
| – | – |
-9,700
| Closed | -$304K |
|
775
Avient
AVNT
$3.33B
| – | – |
-12,330
| Closed | -$452K |
|