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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $5.13M | 0.19% |
97,000
+64,000
| +194% | +$3.39M |
|
|
HNT
102
DELISTED
HEALTH NET INC
HNT
| $5.1M | 0.19% |
110,700
+43,700
| +65% | +$2.01M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $5.1M | 0.19% |
35,700
+32,100
| +892% | +$4.58M |
|
104
AerCap
AER
$22B
| $5.09M | 0.19% |
+124,400
| New | +$5.09M |
|
105
Ball Corp
BALL
$13.9B
| $5.08M | 0.19% |
+160,600
| New | +$5.08M |
|
106
Ovintiv
OVV
$10.6B
| $5.07M | 0.19% |
47,780
+31,780
| +199% | +$3.37M |
|
107
Macy's
M
$4.64B
| $5.02M | 0.19% |
+86,300
| New | +$5.02M |
|
108
Myriad Genetics
MYGN
$615M
| $5.02M | 0.19% |
130,100
+2,600
| +2% | +$100K |
|
109
Travel + Leisure Co
TNL
$4.08B
| $5.01M | 0.19% |
136,444
+121,825
| +833% | +$4.47M |
|
110
Cardinal Health
CAH
$35.7B
| $4.97M | 0.19% |
+66,300
| New | +$4.97M |
|
111
Liberty Global Class A
LBTYA
$4.05B
| $4.96M | 0.19% |
141,374
+40,739
| +40% | +$1.43M |
|
112
Textron
TXT
$14.5B
| $4.95M | 0.19% |
+137,400
| New | +$4.95M |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $4.94M | 0.19% |
+81,000
| New | +$4.94M |
|
|
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
| $4.94M | 0.19% |
+109,100
| New | +$4.94M |
|
115
Marvell Technology
MRVL
$54.6B
| $4.89M | 0.18% |
362,800
+245,500
| +209% | +$3.31M |
|
|
KYTH
116
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.88M | 0.18% |
148,900
+8,900
| +6% | +$292K |
|
117
Oracle
ORCL
$654B
| $4.87M | 0.18% |
127,200
+89,800
| +240% | +$3.44M |
|
118
Cigna
CI
$81.5B
| $4.81M | 0.18% |
+53,000
| New | +$4.81M |
|
|
LXK
119
DELISTED
Lexmark Intl Inc
LXK
| $4.81M | 0.18% |
+113,100
| New | +$4.81M |
|
120
APA Corp
APA
$8.14B
| $4.79M | 0.18% |
51,000
+13,500
| +36% | +$1.27M |
|
121
Albemarle
ALB
$9.6B
| $4.77M | 0.18% |
80,900
+62,500
| +340% | +$3.68M |
|
122
Lam Research
LRCX
$130B
| $4.73M | 0.18% |
633,000
+299,000
| +90% | +$2.23M |
|
123
Dick's Sporting Goods
DKS
$17.7B
| $4.72M | 0.18% |
107,500
+6,900
| +7% | +$303K |
|
124
Toll Brothers
TOL
$14.2B
| $4.71M | 0.18% |
151,000
+114,200
| +310% | +$3.56M |
|
|
WW
125
DELISTED
WW International
WW
| $4.69M | 0.18% |
171,000
+109,400
| +178% | +$3M |
|