HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
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
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
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 | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.12B
| $6.03M | 0.16% |
32,639
+27,139
| +493% | +$5.02M |
|
|
FTRPR
102
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $5.97M | 0.15% |
+60,000
| New | +$5.97M |
|
|
CYN
103
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.91M | 0.15% |
65,354
| – | – |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.88M | 0.15% |
+79,485
| New | +$5.88M |
|
105
Autodesk
ADSK
$69.5B
| $5.79M | 0.15% |
115,700
+12,900
| +13% | +$646K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $5.76M | 0.15% |
100,000
-651,100
| -87% | -$37.5M |
|
107
Transocean
RIG
$2.9B
| $5.76M | 0.15% |
+357,000
| New | +$5.76M |
|
|
BNCN
108
DELISTED
BNC Bancorp
BNCN
| $5.75M | 0.15% |
297,605
+700
| +0.2% | +$13.5K |
|
109
Factset
FDS
$14B
| $5.56M | 0.14% |
+34,200
| New | +$5.56M |
|
|
CPN
110
DELISTED
Calpine Corporation
CPN
| $5.49M | 0.14% |
+305,400
| New | +$5.49M |
|
111
HCA Healthcare
HCA
$98.5B
| $5.39M | 0.14% |
59,400
+2,400
| +4% | +$218K |
|
112
Avis
CAR
$5.5B
| $5.33M | 0.14% |
120,800
+96,500
| +397% | +$4.25M |
|
113
Jacobs Solutions
J
$17.4B
| $5.25M | 0.14% |
156,199
+127,721
| +448% | +$4.29M |
|
|
114
Bank of America
BAC
$369B
| $5.11M | 0.13% |
300,000
-2,304,400
| -88% | -$39.2M |
|
|
YDKN
115
DELISTED
Yadkin Financial Corporation
YDKN
| $5.03M | 0.13% |
240,000
| – | – |
|
|
RAD
116
DELISTED
Rite Aid Corporation
RAD
| $4.98M | 0.13% |
+29,815
| New | +$4.98M |
|
|
ENDP
117
DELISTED
Endo International plc
ENDP
| $4.97M | 0.13% |
62,400
+60,000
| +2,500% | +$4.78M |
|
118
Sealed Air
SEE
$4.82B
| $4.96M | 0.13% |
+96,600
| New | +$4.96M |
|
|
TGI
119
DELISTED
Triumph Group
TGI
| $4.96M | 0.13% |
75,200
+4,300
| +6% | +$284K |
|
120
WESCO International
WCC
$10.7B
| $4.94M | 0.13% |
72,015
+7,415
| +11% | +$509K |
|
121
The Mosaic Company
MOS
$10.3B
| $4.9M | 0.13% |
+104,600
| New | +$4.9M |
|
122
Spirit AeroSystems
SPR
$4.8B
| $4.9M | 0.13% |
+88,900
| New | +$4.9M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $4.88M | 0.13% |
+64,300
| New | +$4.88M |
|
124
LyondellBasell Industries
LYB
$17.7B
| $4.88M | 0.13% |
47,100
-27,400
| -37% | -$2.84M |
|
125
Valero Energy
VLO
$48.7B
| $4.83M | 0.12% |
+77,100
| New | +$4.83M |
|