HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+1.63%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+9.9%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
942
New
294
Increased
136
Reduced
132
Closed
320
Top Buys
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
Axalta
AXTA
|
$46.8M |
| 3 |
Bread Financial
BFH
|
$45.3M |
| 4 |
PVH
PVH
|
$44.8M |
| 5 |
Vulcan Materials
VMC
|
$44.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.7M |
| 2 |
DigitalBridge
DBRG
|
$51.7M |
| 3 |
Darden Restaurants
DRI
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$42.4M |
| 5 |
Bank of America
BAC
|
$39.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Financials | 17.56% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
76
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.72M | 0.25% |
114,092
+103,619
| +989% | +$8.83M |
|
77
National Bank Holdings
NBHC
$1.48B
| $9.39M | 0.24% |
451,000
+19,501
| +5% | +$406K |
|
|
BNCL
78
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.1M | 0.23% |
728,912
| – | – |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.88M | 0.23% |
+49,851
| New | +$8.88M |
|
80
DaVita
DVA
$9.72B
| $8.73M | 0.22% |
+109,800
| New | +$8.73M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $8.67M | 0.22% |
109,000
+99,200
| +1,012% | +$7.89M |
|
|
BOJA
82
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $8.38M | 0.22% |
+351,000
| New | +$8.38M |
|
83
AutoZone
AZO
$70.1B
| $8.34M | 0.21% |
+12,500
| New | +$8.34M |
|
|
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.29M | 0.21% |
193,335
| – | – |
|
85
Micron Technology
MU
$133B
| $8.03M | 0.21% |
+426,100
| New | +$8.03M |
|
86
First Horizon
FHN
$11.4B
| $7.84M | 0.2% |
500,000
-3,100
| -0.6% | -$48.6K |
|
87
Macerich
MAC
$4.67B
| $7.83M | 0.2% |
+105,000
| New | +$7.83M |
|
88
Guess, Inc.
GES
$876M
| $7.67M | 0.2% |
+400,000
| New | +$7.67M |
|
89
Green Dot
GDOT
$760M
| $7.42M | 0.19% |
388,100
-536,900
| -58% | -$10.3M |
|
90
Waters Corp
WAT
$17.3B
| $6.84M | 0.18% |
+53,300
| New | +$6.84M |
|
|
AEC
91
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.73M | 0.17% |
+235,178
| New | +$6.73M |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.44M | 0.17% |
+125,000
| New | +$6.44M |
|
|
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.28M | 0.16% |
+195,457
| New | +$6.28M |
|
94
Carnival Corp
CCL
$42.5B
| $6.26M | 0.16% |
+126,700
| New | +$6.26M |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.24M | 0.16% |
+525,500
| New | +$6.24M |
|
96
Accenture
ACN
$158B
| $6.23M | 0.16% |
+64,400
| New | +$6.23M |
|
97
Nike
NKE
$110B
| $6.16M | 0.16% |
+57,000
| New | +$6.16M |
|
98
Kearny Financial
KRNY
$422M
| $6.14M | 0.16% |
+550,000
| New | +$6.14M |
|
|
ELECU
99
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $6.13M | 0.16% |
+612,000
| New | +$6.13M |
|
100
Booking.com
BKNG
$181B
| $6.05M | 0.16% |
5,250
+750
| +17% | +$864K |
|