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 | |
|---|---|---|---|---|---|---|
776
American Axle
AXL
$707M
| – | – |
-28,654
| Closed | -$531K |
|
777
AstraZeneca
AZN
$246B
| – | – |
0
| – | – |
|
778
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-87,800
| Closed | -$1.93M |
|
779
Brunswick
BC
$4.3B
| – | – |
-18,060
| Closed | -$818K |
|
780
BCE
BCE
$22.4B
| – | – |
-55,031
| Closed | -$2.37M |
|
781
Belden
BDC
$5.21B
| – | – |
-23,488
| Closed | -$1.64M |
|
782
Burlington
BURL
$16.8B
| – | – |
-56,900
| Closed | -$1.68M |
|
|
BBBY
783
Bed Bath & Beyond, Inc.
BBBY
$594M
| – | – |
-62,194
| Closed | -$1.01M |
|
784
CBRE Group
CBRE
$48.8B
| – | – |
-19,100
| Closed | -$524K |
|
785
Crown Holdings
CCK
$11.3B
| – | – |
-57,000
| Closed | -$2.55M |
|
786
Clean Harbors
CLH
$12.6B
| – | – |
-5,100
| Closed | -$279K |
|
787
Cimpress
CMPR
$1.47B
| – | – |
-36,900
| Closed | -$1.82M |
|
788
Coty
COTY
$3.59B
| – | – |
-146,500
| Closed | -$2.2M |
|
789
Salesforce
CRM
$232B
| – | – |
-8,200
| Closed | -$468K |
|
790
CSG Systems International
CSGS
$1.87B
| – | – |
-47,400
| Closed | -$1.23M |
|
791
Cenovus Energy
CVE
$30.6B
| – | – |
-56,800
| Closed | -$1.65M |
|
792
Curtiss-Wright
CW
$19.1B
| – | – |
-10,600
| Closed | -$674K |
|
793
DallasNews
DALN
$76.3M
| – | – |
-2,600
| Closed | -$120K |
|
794
Ducommun
DCO
$1.39B
| – | – |
-15,300
| Closed | -$383K |
|
795
Deckers Outdoor
DECK
$17.4B
| – | – |
-159,600
| Closed | -$2.12M |
|
796
Dollar General
DG
$22.9B
| – | – |
-138,800
| Closed | -$7.7M |
|
797
Dine Brands
DIN
$373M
| – | – |
-22,800
| Closed | -$1.78M |
|
798
Amdocs
DOX
$9.36B
| – | – |
-18,261
| Closed | -$848K |
|
799
Domino's
DPZ
$15.4B
| – | – |
-9,100
| Closed | -$700K |
|
800
Darden Restaurants
DRI
$25B
| – | – |
-38,819
| Closed | -$1.76M |
|