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 | |
|---|---|---|---|---|---|---|
776
Gen Digital
GEN
$18.3B
| – | – |
-28,000
| Closed | -$641K |
|
777
General Mills
GIS
$27.1B
| – | – |
-27,700
| Closed | -$1.46M |
|
778
Globus Medical
GMED
$8.05B
| – | – |
-54,028
| Closed | -$1.29M |
|
779
Alphabet (Google) Class C
GOOG
$2.91T
| – | – |
-42,115
| Closed | -$1.23M |
|
780
Group 1 Automotive
GPI
$6.32B
| – | – |
-7,700
| Closed | -$649K |
|
781
Green Plains
GPRE
$641M
| – | – |
-15,200
| Closed | -$500K |
|
782
Chart Industries
GTLS
$8.98B
| – | – |
-11,800
| Closed | -$976K |
|
783
Guidewire Software
GWRE
$21.3B
| – | – |
-11,400
| Closed | -$464K |
|
784
Helen of Troy
HELE
$567M
| – | – |
-4,300
| Closed | -$261K |
|
785
Harmonic Inc
HLIT
$1.15B
| – | – |
-32,500
| Closed | -$242K |
|
786
Helix Energy Solutions
HLX
$932M
| – | – |
-28,400
| Closed | -$747K |
|
787
H&R Block
HRB
$6.98B
| – | – |
-28,400
| Closed | -$952K |
|
788
Humana
HUM
$33.5B
| – | – |
-14,300
| Closed | -$1.83M |
|
789
Huntsman Corp
HUN
$1.94B
| – | – |
-15,300
| Closed | -$430K |
|
790
Icon
ICLR
$13.6B
| – | – |
-28,780
| Closed | -$1.36M |
|
791
IDT Corp
IDT
$1.65B
| – | – |
-26,480
| Closed | -$326K |
|
792
Ingles Markets
IMKTA
$1.32B
| – | – |
-7,873
| Closed | -$207K |
|
793
Ingredion
INGR
$8.14B
| – | – |
-17,900
| Closed | -$1.34M |
|
794
Intuit
INTU
$184B
| – | – |
-18,200
| Closed | -$1.47M |
|
795
Innospec
IOSP
$2.08B
| – | – |
-18,700
| Closed | -$807K |
|
796
Gartner
IT
$18.3B
| – | – |
-12,600
| Closed | -$889K |
|
797
Itron
ITRI
$5.51B
| – | – |
-33,200
| Closed | -$1.35M |
|
798
Johnson & Johnson
JNJ
$430B
| – | – |
-11,000
| Closed | -$1.15M |
|
|
JNPR
799
DELISTED
Juniper Networks
JNPR
| – | – |
-142,780
| Closed | -$3.5M |
|
800
KBR
KBR
$6.38B
| – | – |
-42,800
| Closed | -$1.02M |
|