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 | |
|---|---|---|---|---|---|---|
801
Kirby Corp
KEX
$4.91B
| – | – |
-15,300
| Closed | -$1.79M |
|
802
Kforce
KFRC
$583M
| – | – |
-18,510
| Closed | -$401K |
|
803
Korn Ferry
KFY
$3.93B
| – | – |
-42,500
| Closed | -$1.25M |
|
804
Kulicke & Soffa
KLIC
$2.03B
| – | – |
-94,100
| Closed | -$1.34M |
|
805
Quanta Services
PWR
$58.1B
| – | – |
-20,600
| Closed | -$712K |
|
806
Leggett & Platt
LEG
$1.34B
| – | – |
-19,661
| Closed | -$674K |
|
807
Lennar Class A
LEN
$36.3B
| – | – |
-16,809
| Closed | -$672K |
|
808
Lennox International
LII
$19.9B
| – | – |
-2,500
| Closed | -$224K |
|
809
Lockheed Martin
LMT
$110B
| – | – |
-10,600
| Closed | -$1.7M |
|
810
Lindsay Corp
LNN
$1.53B
| – | – |
-19,400
| Closed | -$1.64M |
|
811
Light & Wonder
LNW
$7.42B
| – | – |
-100,594
| Closed | -$1.12M |
|
812
Logitech
LOGI
$16B
| – | – |
-84,801
| Closed | -$1.1M |
|
813
Live Nation Entertainment
LYV
$40.4B
| – | – |
-50,300
| Closed | -$1.24M |
|
814
Matsons
MATX
$3.37B
| – | – |
-48,300
| Closed | -$1.3M |
|
815
Marchex
MCHX
$87.5M
| – | – |
-35,495
| Closed | -$427K |
|
816
Medtronic
MDT
$121B
| – | – |
-27,800
| Closed | -$1.77M |
|
817
Medifast
MED
$153M
| – | – |
-17,700
| Closed | -$538K |
|
818
Mettler-Toledo International
MTD
$26.4B
| – | – |
-4,048
| Closed | -$1.03M |
|
819
Murphy USA
MUSA
$7.59B
| – | – |
-39,100
| Closed | -$1.91M |
|
820
Nordic American Tanker
NAT
$692M
| – | – |
-128,479
| Closed | -$1.2M |
|
821
Nordson
NDSN
$12.8B
| – | – |
-6,900
| Closed | -$553K |
|
822
Nike
NKE
$110B
| – | – |
-43,400
| Closed | -$1.68M |
|
823
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-12,300
| Closed | -$261K |
|
824
Oil States International
OIS
$348M
| – | – |
-24,600
| Closed | -$1.58M |
|
825
Oneok
OKE
$46.2B
| – | – |
-10,800
| Closed | -$735K |
|