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
Cap. Flow
+$491M
Cap. Flow %
18.72%
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277

Top Buys

1
COF icon
Capital One
COF
+$64.1M
2
DBRG icon
DigitalBridge
DBRG
+$43M
3
VC icon
Visteon
VC
+$36M
4
DG icon
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
NDAQ icon
Nasdaq
NDAQ
+$36.6M
5
XPO icon
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
OXM icon
826
Oxford Industries
OXM
$696M
– –
-10,353
Closed -$690K
PARA
827
DELISTED
Paramount Global Class B
PARA
– –
-227,600
Closed -$14.1M
PATK icon
828
Patrick Industries
PATK
$3.69B
– –
-39,825
Closed -$550K
PBF icon
829
PBF Energy
PBF
$3.19B
– –
-56,900
Closed -$1.52M
PBH icon
830
Prestige Consumer Healthcare
PBH
$3.15B
– –
-7,500
Closed -$254K
PCRX icon
831
Pacira BioSciences
PCRX
$1.21B
– –
-3,033
Closed -$279K
PEGA icon
832
Pegasystems
PEGA
$9.94B
– –
-49,354
Closed -$521K
PHM icon
833
Pultegroup
PHM
$27.1B
– –
-21,100
Closed -$425K
PLOW icon
834
Douglas Dynamics
PLOW
$756M
– –
-23,800
Closed -$419K
PLUS icon
835
ePlus
PLUS
$1.96B
– –
-21,032
Closed -$306K
PPG icon
836
PPG Industries
PPG
$25.1B
– –
-18,200
Closed -$1.91M
PTEN icon
837
Patterson-UTI
PTEN
$2.12B
– –
0
– –
REGN icon
838
Regeneron Pharmaceuticals
REGN
$59.6B
– –
-7,400
Closed -$2.09M
REX icon
839
REX American Resources
REX
$1.01B
– –
-66,000
Closed -$1.61M
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