HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 3 |
Axalta
AXTA
|
$32.8M |
| 4 |
PVH
PVH
|
$32.2M |
| 5 |
Cousins Properties
CUZ
|
$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.8B
| $5.7M | 0.14% |
+50,616
| New | +$5.7M |
|
102
WEX
WEX
$5.87B
| $5.69M | 0.14% |
64,387
+33,487
| +108% | +$2.96M |
|
103
Purple Innovation
PRPL
$122M
| $5.69M | 0.14% |
574,500
+124,500
| +28% | +$1.23M |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $5.64M | 0.14% |
53,500
-8,900
| -14% | -$938K |
|
|
MDRX
105
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.58M | 0.14% |
362,700
+351,700
| +3,197% | +$5.41M |
|
106
General Mills
GIS
$27B
| $5.52M | 0.14% |
+95,700
| New | +$5.52M |
|
107
CenterPoint Energy
CNP
$24.7B
| $5.51M | 0.14% |
+300,000
| New | +$5.51M |
|
108
Phillips 66
PSX
$53.2B
| $5.48M | 0.14% |
+67,000
| New | +$5.48M |
|
109
Toll Brothers
TOL
$14.2B
| $5.4M | 0.13% |
162,100
+107,200
| +195% | +$3.57M |
|
110
TechnipFMC
FTI
$16B
| $5.34M | 0.13% |
+247,565
| New | +$5.34M |
|
111
Becton Dickinson
BDX
$55.1B
| $5.33M | 0.13% |
+35,465
| New | +$5.33M |
|
|
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.32M | 0.13% |
+175,768
| New | +$5.32M |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $5.31M | 0.13% |
503,300
-50,700
| -9% | -$535K |
|
|
HA
114
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.3M | 0.13% |
+150,100
| New | +$5.3M |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $5.29M | 0.13% |
+156,262
| New | +$5.29M |
|
116
Apple
AAPL
$3.56T
| $5.27M | 0.13% |
200,400
+135,200
| +207% | +$3.56M |
|
117
Lumen
LUMN
$4.87B
| $5.25M | 0.13% |
208,500
+37,300
| +22% | +$938K |
|
118
Molina Healthcare
MOH
$9.47B
| $5.2M | 0.13% |
86,500
-8,000
| -8% | -$481K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $5.16M | 0.13% |
+103,600
| New | +$5.16M |
|
120
Delek US
DK
$1.88B
| $5.12M | 0.13% |
+208,100
| New | +$5.12M |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $5.09M | 0.13% |
40,100
+25,100
| +167% | +$3.18M |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.07M | 0.13% |
168,900
+17,108
| +11% | +$514K |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $5.07M | 0.13% |
+129,200
| New | +$5.07M |
|
|
GNC
124
DELISTED
GNC Holdings, Inc.
GNC
| $5.05M | 0.13% |
+162,900
| New | +$5.05M |
|
125
Teradyne
TER
$19.1B
| $5.04M | 0.13% |
+243,700
| New | +$5.04M |
|