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 | |
|---|---|---|---|---|---|---|
851
Nabors Industries
NBR
$628M
| – | – |
-664
| Closed | -$818K |
|
|
852
Norwegian Cruise Line
NCLH
$12.1B
| – | – |
-1,025,000
| Closed | -$33.1M |
|
853
Netflix
NFLX
$510B
| – | – |
-70,700
| Closed | -$3.56M |
|
854
Northrop Grumman
NOC
$83.2B
| – | – |
-12,300
| Closed | -$1.52M |
|
855
Enpro
NPO
$4.73B
| – | – |
-176,654
| Closed | -$12.8M |
|
856
Novo Nordisk
NVO
$243B
| – | – |
-200,000
| Closed | -$4.57M |
|
857
NVR
NVR
$23.4B
| – | – |
-700
| Closed | -$803K |
|
858
ODP
ODP
$635M
| – | – |
-1,880
| Closed | -$78K |
|
859
Universal Display
OLED
$6.49B
| – | – |
-17,500
| Closed | -$558K |
|
860
Omnicell
OMCL
$1.51B
| – | – |
-23,000
| Closed | -$658K |
|
861
Oshkosh
OSK
$8.86B
| – | – |
-17,600
| Closed | -$1.04M |
|
862
Occidental Petroleum
OXY
$45.3B
| – | – |
-28,913
| Closed | -$2.64M |
|
863
Paychex
PAYX
$48.7B
| – | – |
-54,500
| Closed | -$2.32M |
|
864
Park-Ohio Holdings
PKOH
$317M
| – | – |
-9,600
| Closed | -$539K |
|
865
Children's Place
PLCE
$159M
| – | – |
-8,400
| Closed | -$418K |
|
866
Pentair
PNR
$18.3B
| – | – |
-15,337
| Closed | -$817K |
|
867
Pilgrim's Pride
PPC
$10.4B
| – | – |
-98,082
| Closed | -$2.05M |
|
868
PRA Group
PRAA
$663M
| – | – |
-7,700
| Closed | -$446K |
|
869
Patterson-UTI
PTEN
$2.15B
| – | – |
-52,100
| Closed | -$1.65M |
|
870
Quad
QUAD
$336M
| – | – |
-38,300
| Closed | -$898K |
|