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 | |
|---|---|---|---|---|---|---|
826
Illumina
ILMN
$14.8B
| – | – |
-10,383
| Closed | -$1.5M |
|
827
Immersion
IMMR
$222M
| – | – |
-16,863
| Closed | -$178K |
|
|
IMOS
828
ChipMOS TECHNOLOGIES
IMOS
$631M
| – | – |
-56,086
| Closed | -$1.36M |
|
829
International Paper
IP
$24.2B
| – | – |
-49,042
| Closed | -$2.1M |
|
830
Interpublic Group of Companies
IPG
$9.71B
| – | – |
-123,200
| Closed | -$2.11M |
|
831
IQVIA
IQV
$31.8B
| – | – |
-40,600
| Closed | -$2.06M |
|
832
JetBlue
JBLU
$1.85B
| – | – |
-163,900
| Closed | -$1.42M |
|
833
Kosmos Energy
KOS
$818M
| – | – |
-114,100
| Closed | -$1.26M |
|
834
Kohl's
KSS
$1.7B
| – | – |
-41,300
| Closed | -$2.35M |
|
835
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-146,500
| Closed | -$7.47M |
|
836
Louisiana-Pacific
LPX
$6.74B
| – | – |
-117,345
| Closed | -$1.98M |
|
837
Macy's
M
$4.55B
| – | – |
-42,400
| Closed | -$2.51M |
|
838
Marcus Corp
MCS
$497M
| – | – |
-10,400
| Closed | -$174K |
|
839
Mondelez International
MDLZ
$79.9B
| – | – |
-67,300
| Closed | -$2.33M |
|
840
Mohawk Industries
MHK
$8.5B
| – | – |
-32,300
| Closed | -$4.39M |
|
841
Maximus
MMS
$5.08B
| – | – |
-15,400
| Closed | -$691K |
|
|
MODV
842
DELISTED
ModivCare
MODV
| – | – |
-13,000
| Closed | -$368K |
|
843
Marathon Petroleum
MPC
$55B
| – | – |
-17,600
| Closed | -$766K |
|
844
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-17,700
| Closed | -$686K |
|
845
Merck
MRK
$209B
| – | – |
-37,728
| Closed | -$2.04M |
|
846
Madison Square Garden
MSGS
$5.09B
| – | – |
-26,641
| Closed | -$1.08M |
|
847
MGIC Investment
MTG
$6.62B
| – | – |
-55,900
| Closed | -$476K |
|
848
Meritage Homes
MTH
$5.66B
| – | – |
-32,400
| Closed | -$678K |
|
849
Manitowoc
MTW
$362M
| – | – |
-100,129
| Closed | -$2.85M |
|
850
Myers Industries
MYE
$595M
| – | – |
-22,300
| Closed | -$444K |
|