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 | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$24.5B
| – | – |
-8,700
| Closed | -$584K |
|
752
Cracker Barrel
CBRL
$1.13B
| – | – |
-59,500
| Closed | -$8.76M |
|
753
Chemours
CC
$2.43B
| – | – |
-10,400
| Closed | -$67K |
|
754
Carnival Corp
CCL
$42.8B
| – | – |
-191,500
| Closed | -$9.52M |
|
755
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-22,500
| Closed | -$290K |
|
756
Costamare
CMRE
$1.47B
| – | – |
-11,816
| Closed | -$145K |
|
757
Capital One
COF
$141B
| – | – |
-75,000
| Closed | -$5.44M |
|
758
Capri Holdings
CPRI
$2.44B
| – | – |
-378,600
| Closed | -$16M |
|
759
Charles River Laboratories
CRL
$7.97B
| – | – |
-93,100
| Closed | -$5.91M |
|
760
Cisco
CSCO
$264B
| – | – |
-144,200
| Closed | -$3.79M |
|
761
CoStar Group
CSGP
$37.3B
| – | – |
-24,000
| Closed | -$415K |
|
|
762
Cousins Properties
CUZ
$4.88B
| – | – |
-1,188,898
| Closed | -$30.9M |
|
763
Brinker International
EAT
$6.97B
| – | – |
-106,500
| Closed | -$5.61M |
|
764
EnerSys
ENS
$3.92B
| – | – |
-55,500
| Closed | -$2.97M |
|
765
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-175,700
| Closed | -$3.23M |
|
766
Energy Transfer Partners
ET
$58.9B
| – | – |
0
| – | – |
|
|
EVRI
767
DELISTED
Everi Holdings
EVRI
| – | – |
-64,400
| Closed | -$330K |
|
768
Farmer Brothers
FARM
$42.9M
| – | – |
-11,700
| Closed | -$319K |
|
769
Comfort Systems
FIX
$25.3B
| – | – |
-37,595
| Closed | -$1.03M |
|
770
Foot Locker
FL
$2.29B
| – | – |
-25,000
| Closed | -$1.8M |
|
771
Flex
FLEX
$20.9B
| – | – |
-800,446
| Closed | -$6.36M |
|
772
Fossil Group
FOSL
$160M
| – | – |
-83,400
| Closed | -$4.66M |
|
773
H.B. Fuller
FUL
$3.39B
| – | – |
-68,600
| Closed | -$2.33M |
|
774
Green Dot
GDOT
$766M
| – | – |
-453,083
| Closed | -$7.97M |
|
775
Greif
GEF
$3.56B
| – | – |
-58,400
| Closed | -$1.86M |
|