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 | |
|---|---|---|---|---|---|---|
76
Westamerica Bancorp
WABC
$1.26B
| $4.71M | 0.21% |
90,000
-51,500
| -36% | -$2.69M |
|
77
Dick's Sporting Goods
DKS
$17.7B
| $4.68M | 0.21% |
100,600
+54,500
| +118% | +$2.54M |
|
|
YDKN
78
DELISTED
Yadkin Financial Corporation
YDKN
| $4.68M | 0.21% |
248,333
| – | – |
|
79
Charles River Laboratories
CRL
$8.07B
| $4.68M | 0.21% |
+87,400
| New | +$4.68M |
|
80
United Therapeutics
UTHR
$18.1B
| $4.54M | 0.21% |
51,300
+25,300
| +97% | +$2.24M |
|
81
Hexcel
HXL
$5.16B
| $4.49M | 0.2% |
109,817
+76,156
| +226% | +$3.12M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $4.44M | 0.2% |
64,100
-5,400
| -8% | -$374K |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $4.37M | 0.2% |
+96,100
| New | +$4.37M |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| $4.19M | 0.19% |
386,700
+119,500
| +45% | +$1.3M |
|
85
United Airlines
UAL
$34.5B
| $4.08M | 0.19% |
99,400
+89,100
| +865% | +$3.66M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $3.93M | 0.18% |
+33,700
| New | +$3.93M |
|
|
CVD
87
DELISTED
COVANCE INC.
CVD
| $3.87M | 0.18% |
45,200
+21,208
| +88% | +$1.81M |
|
88
APA Corp
APA
$8.14B
| $3.77M | 0.17% |
37,500
-42,600
| -53% | -$4.29M |
|
89
Pediatrix Medical
MD
$1.49B
| $3.69M | 0.17% |
63,508
+51,208
| +416% | +$2.98M |
|
90
Liberty Global Class A
LBTYA
$4.05B
| $3.67M | 0.17% |
+100,635
| New | +$3.67M |
|
91
LKQ Corp
LKQ
$8.33B
| $3.58M | 0.16% |
134,288
-134,212
| -50% | -$3.58M |
|
92
Hain Celestial
HAIN
$164M
| $3.53M | 0.16% |
+79,600
| New | +$3.53M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.52M | 0.16% |
22,500
-2,500
| -10% | -$391K |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $3.5M | 0.16% |
142,780
-85,620
| -37% | -$2.1M |
|
95
Affiliated Managers Group
AMG
$6.54B
| $3.33M | 0.15% |
16,200
-2,600
| -14% | -$534K |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.32M | 0.15% |
+300,000
| New | +$3.32M |
|
97
First Business Financial Services
FBIZ
$433M
| $3.31M | 0.15% |
140,610
+20,610
| +17% | +$485K |
|
|
UPL
98
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.24M | 0.15% |
+109,100
| New | +$3.24M |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $3.13M | 0.14% |
+50,000
| New | +$3.13M |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.09M | 0.14% |
+69,888
| New | +$3.09M |
|