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 | |
|---|---|---|---|---|---|---|
|
SQBK
76
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.06M | 0.23% |
315,000
+184,600
| +142% | +$3.55M |
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6M | 0.23% |
64,115
-47,918
| -43% | -$4.48M |
|
78
HCA Healthcare
HCA
$97.4B
| $5.73M | 0.22% |
+81,200
| New | +$5.73M |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.7M | 0.22% |
151,100
+120,600
| +395% | +$4.55M |
|
80
Marathon Petroleum
MPC
$54.8B
| $5.64M | 0.21% |
+133,200
| New | +$5.64M |
|
81
Avis
CAR
$5.55B
| $5.62M | 0.21% |
+102,400
| New | +$5.62M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $5.61M | 0.21% |
50,000
+16,300
| +48% | +$1.83M |
|
83
Kohl's
KSS
$1.8B
| $5.6M | 0.21% |
+91,800
| New | +$5.6M |
|
84
Expedia Group
EXPE
$26.8B
| $5.6M | 0.21% |
63,900
+57,300
| +868% | +$5.02M |
|
85
AMC Networks
AMCX
$338M
| $5.6M | 0.21% |
95,800
+63,400
| +196% | +$3.7M |
|
86
ON Semiconductor
ON
$19.9B
| $5.44M | 0.21% |
608,445
+490,745
| +417% | +$4.39M |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.44M | 0.21% |
82,600
+40,800
| +98% | +$2.69M |
|
88
Ralph Lauren
RL
$18.8B
| $5.44M | 0.21% |
+33,000
| New | +$5.44M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $5.39M | 0.2% |
49,573
+44,373
| +853% | +$4.82M |
|
90
Accenture
ACN
$158B
| $5.38M | 0.2% |
66,200
+47,100
| +247% | +$3.83M |
|
91
Elevance Health
ELV
$69.7B
| $5.37M | 0.2% |
44,900
+28,400
| +172% | +$3.4M |
|
|
OUTR
92
DELISTED
OUTERWALL INC
OUTR
| $5.35M | 0.2% |
+95,400
| New | +$5.35M |
|
93
PTC
PTC
$25.6B
| $5.35M | 0.2% |
+145,000
| New | +$5.35M |
|
|
PRXL
94
DELISTED
Parexel International Corp
PRXL
| $5.34M | 0.2% |
84,600
+63,300
| +297% | +$3.99M |
|
95
HP
HPQ
$27.3B
| $5.32M | 0.2% |
330,080
+227,687
| +222% | +$3.67M |
|
96
Carnival Corp
CCL
$43.2B
| $5.27M | 0.2% |
131,100
+88,900
| +211% | +$3.57M |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $5.19M | 0.2% |
201,468
+129,566
| +180% | +$3.34M |
|
|
ARRS
98
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.17M | 0.2% |
+182,300
| New | +$5.17M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $5.16M | 0.19% |
63,700
+38,800
| +156% | +$3.14M |
|
|
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
| $5.15M | 0.19% |
58,600
+38,800
| +196% | +$3.41M |
|