HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 4 |
Wells Fargo
WFC
|
$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.9M |
| 3 |
Albemarle
ALB
|
$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.7M |
| 5 |
McDonald's
MCD
|
$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.43B
| $7.2M | 0.28% |
245,300
+98,000
| +67% | +$2.87M |
|
77
Dick's Sporting Goods
DKS
$17.7B
| $7.18M | 0.27% |
+144,800
| New | +$7.18M |
|
78
Tyson Foods
TSN
$20B
| $7.18M | 0.27% |
+166,600
| New | +$7.18M |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $7.15M | 0.27% |
224,000
+56,000
| +33% | +$1.79M |
|
80
Pilgrim's Pride
PPC
$10.5B
| $7.09M | 0.27% |
341,024
+158,724
| +87% | +$3.3M |
|
81
Spirit AeroSystems
SPR
$4.8B
| $7.05M | 0.27% |
145,900
+57,000
| +64% | +$2.76M |
|
82
Nordic American Tanker
NAT
$692M
| $6.92M | 0.26% |
459,174
+346,984
| +309% | +$5.23M |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $6.84M | 0.26% |
+36,700
| New | +$6.84M |
|
84
Labcorp
LH
$23.2B
| $6.78M | 0.26% |
72,750
+59,364
| +443% | +$5.53M |
|
85
PBF Energy
PBF
$3.3B
| $6.69M | 0.26% |
+237,000
| New | +$6.69M |
|
86
Hologic
HOLX
$14.8B
| $6.68M | 0.26% |
170,620
+46,520
| +37% | +$1.82M |
|
87
GameStop
GME
$10.1B
| $6.64M | 0.25% |
644,800
+489,600
| +315% | +$5.04M |
|
88
Nu Skin
NUS
$569M
| $6.61M | 0.25% |
+160,168
| New | +$6.61M |
|
|
BNCN
89
DELISTED
BNC Bancorp
BNCN
| $6.6M | 0.25% |
296,905
-700
| -0.2% | -$15.6K |
|
90
Eastman Chemical
EMN
$7.93B
| $6.56M | 0.25% |
+101,300
| New | +$6.56M |
|
91
Molina Healthcare
MOH
$9.47B
| $6.51M | 0.25% |
+94,500
| New | +$6.51M |
|
92
Oracle
ORCL
$654B
| $6.48M | 0.25% |
179,500
+88,200
| +97% | +$3.19M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $6.46M | 0.25% |
+107,680
| New | +$6.46M |
|
|
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.44M | 0.25% |
+4,079
| New | +$6.44M |
|
95
Urban Outfitters
URBN
$6.35B
| $6.43M | 0.25% |
218,700
+170,800
| +357% | +$5.02M |
|
96
Abercrombie & Fitch
ANF
$4.49B
| $6.41M | 0.25% |
+302,400
| New | +$6.41M |
|
97
Flex
FLEX
$20.8B
| $6.36M | 0.24% |
800,446
+771,877
| +2,702% | +$6.13M |
|
98
Valero Energy
VLO
$48.7B
| $6.31M | 0.24% |
105,000
+27,900
| +36% | +$1.68M |
|
99
Kearny Financial
KRNY
$415M
| $6.31M | 0.24% |
550,000
| – | – |
|
100
Amdocs
DOX
$9.46B
| $6.29M | 0.24% |
+110,500
| New | +$6.29M |
|