HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$7.49B
| – | – |
-42,800
| Closed | -$1.34M |
|
752
Brinker International
EAT
$7.07B
| – | – |
-35,300
| Closed | -$1.72M |
|
753
Estee Lauder
EL
$31.2B
| – | – |
-23,200
| Closed | -$1.72M |
|
754
Enphase Energy
ENPH
$4.88B
| – | – |
-41,400
| Closed | -$354K |
|
755
EnerSys
ENS
$4.02B
| – | – |
-21,600
| Closed | -$1.49M |
|
756
EOG Resources
EOG
$65.5B
| – | – |
-15,900
| Closed | -$1.86M |
|
757
Enerpac Tool Group
EPAC
$2.33B
| – | – |
-30,800
| Closed | -$1.07M |
|
758
EPAM Systems
EPAM
$8.79B
| – | – |
-11,000
| Closed | -$481K |
|
759
Edgewell Personal Care
EPC
$1.02B
| – | – |
-19,021
| Closed | -$1.72M |
|
760
ESCO Technologies
ESE
$5.43B
| – | – |
-25,500
| Closed | -$883K |
|
|
EVRI
761
DELISTED
Everi Holdings
EVRI
| – | – |
-141,400
| Closed | -$1.26M |
|
762
Expeditors International
EXPD
$16.7B
| – | – |
-36,300
| Closed | -$1.6M |
|
763
Factset
FDS
$14B
| – | – |
-13,000
| Closed | -$1.56M |
|
764
FedEx
FDX
$54B
| – | – |
-10,700
| Closed | -$1.62M |
|
765
Future Fuel
FF
$172M
| – | – |
-48,000
| Closed | -$796K |
|
766
Fiserv
FI
$73.8B
| – | – |
-55,400
| Closed | -$1.67M |
|
767
Fair Isaac
FICO
$38.3B
| – | – |
-22,600
| Closed | -$1.44M |
|
768
Flowers Foods
FLO
$3.01B
| – | – |
-68,100
| Closed | -$1.44M |
|
769
Fluor
FLR
$6.68B
| – | – |
-21,400
| Closed | -$1.65M |
|
770
Fidelity National Financial
FNF
$16.5B
| – | – |
-1,401,221
| Closed | -$26.2M |
|
771
First Solar
FSLR
$21.8B
| – | – |
-9,800
| Closed | -$696K |
|
772
Kroger
KR
$44.4B
| – | – |
-72,400
| Closed | -$1.79M |
|
773
Foster
FSTR
$290M
| – | – |
-7,700
| Closed | -$417K |
|
774
Gannett
GCI
$632M
| – | – |
-490,202
| Closed | -$6.92M |
|
775
Greif
GEF
$3.6B
| – | – |
-22,000
| Closed | -$1.2M |
|