HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.4M |
| 2 |
American Airlines Group
AAL
|
$22.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$21M |
| 5 |
Morgan Stanley
MS
|
$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 5 |
News Corp Class A
NWSA
|
$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.48T
| $2.39M | 0.16% |
+120,000
| New | +$2.39M |
|
102
CarMax
KMX
$9.11B
| $2.38M | 0.16% |
50,600
+42,400
| +517% | +$1.99M |
|
103
Tyson Foods
TSN
$20B
| $2.37M | 0.16% |
70,900
+37,500
| +112% | +$1.25M |
|
|
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.34M | 0.16% |
130,400
+83,000
| +175% | +$1.49M |
|
105
Xerox
XRX
$493M
| $2.34M | 0.16% |
72,864
+40,910
| +128% | +$1.31M |
|
106
SouthState Bank Corporation
SSB
$10.4B
| $2.33M | 0.16% |
35,000
| – | – |
|
107
TFS Financial
TFSL
$3.82B
| $2.32M | 0.16% |
191,700
-33,300
| -15% | -$403K |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $2.31M | 0.16% |
32,700
+28,700
| +718% | +$2.02M |
|
|
PIR
109
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.31M | 0.16% |
+4,995
| New | +$2.31M |
|
|
GRA
110
DELISTED
W.R. Grace & Co.
GRA
| $2.29M | 0.16% |
23,200
+18,000
| +346% | +$1.78M |
|
111
Synopsys
SNPS
$111B
| $2.27M | 0.16% |
+55,900
| New | +$2.27M |
|
112
Deere & Co
DE
$128B
| $2.27M | 0.16% |
24,800
+14,800
| +148% | +$1.35M |
|
113
Patterson-UTI
PTEN
$2.18B
| $2.24M | 0.15% |
88,600
+76,500
| +632% | +$1.94M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $2.24M | 0.15% |
25,000
+100
| +0.4% | +$8.97K |
|
115
Ball Corp
BALL
$13.9B
| $2.24M | 0.15% |
+86,800
| New | +$2.24M |
|
116
Newell Brands
NWL
$2.68B
| $2.24M | 0.15% |
+69,100
| New | +$2.24M |
|
|
BRCD
117
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.24M | 0.15% |
252,300
+226,900
| +893% | +$2.01M |
|
|
N
118
DELISTED
Netsuite Inc
N
| $2.24M | 0.15% |
+21,700
| New | +$2.24M |
|
119
Archer Daniels Midland
ADM
$30.2B
| $2.23M | 0.15% |
51,300
+30,600
| +148% | +$1.33M |
|
120
Verint Systems
VRNT
$1.23B
| $2.22M | 0.15% |
101,291
+67,331
| +198% | +$1.47M |
|
|
DST
121
DELISTED
DST Systems Inc.
DST
| $2.21M | 0.15% |
48,600
+24,800
| +104% | +$1.13M |
|
122
Kirby Corp
KEX
$4.97B
| $2.18M | 0.15% |
22,000
+13,400
| +156% | +$1.33M |
|
|
IGTE
123
DELISTED
IGATE CORPORATION
IGTE
| $2.17M | 0.15% |
+54,100
| New | +$2.17M |
|
124
Hyatt Hotels
H
$13.8B
| $2.17M | 0.15% |
43,800
+29,500
| +206% | +$1.46M |
|
|
NFX
125
DELISTED
Newfield Exploration
NFX
| $2.16M | 0.15% |
+87,800
| New | +$2.16M |
|