HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $5.47M | 0.15% |
+113,900
| New | +$5.47M |
|
127
IQVIA
IQV
$31.8B
| $5.43M | 0.15% |
+81,000
| New | +$5.43M |
|
128
Deckers Outdoor
DECK
$17.6B
| $5.42M | 0.15% |
+446,400
| New | +$5.42M |
|
129
Ingredion
INGR
$8.09B
| $5.4M | 0.15% |
+69,400
| New | +$5.4M |
|
|
BNCN
130
DELISTED
BNC Bancorp
BNCN
| $5.37M | 0.15% |
296,905
| – | – |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $5.37M | 0.15% |
+210,000
| New | +$5.37M |
|
|
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.33M | 0.15% |
+38,567
| New | +$5.33M |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $5.32M | 0.15% |
92,100
+76,200
| +479% | +$4.4M |
|
134
Corning
GLW
$66B
| $5.27M | 0.15% |
232,200
+46,600
| +25% | +$1.06M |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $5.26M | 0.15% |
66,000
+25,500
| +63% | +$2.03M |
|
|
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.26M | 0.15% |
+148,200
| New | +$5.26M |
|
137
Booking.com
BKNG
$177B
| $5.24M | 0.15% |
4,500
-200
| -4% | -$233K |
|
138
Cencora
COR
$58.7B
| $5.22M | 0.14% |
45,900
+4,900
| +12% | +$557K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.14% |
+199,100
| New | +$5.2M |
|
140
Pilgrim's Pride
PPC
$10.4B
| $5.18M | 0.14% |
229,500
+32,200
| +16% | +$727K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.14M | 0.14% |
+152,000
| New | +$5.14M |
|
|
INVX
142
Innovex International, Inc.
INVX
$1.14B
| $5.07M | 0.14% |
+74,100
| New | +$5.07M |
|
143
Wolverine World Wide
WWW
$2.48B
| $5.05M | 0.14% |
+151,100
| New | +$5.05M |
|
|
XLS
144
DELISTED
EXELIS INC COM STK
XLS
| $5.03M | 0.14% |
+206,439
| New | +$5.03M |
|
145
Boeing
BA
$163B
| $5M | 0.14% |
+33,300
| New | +$5M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.99M | 0.14% |
+116,500
| New | +$4.99M |
|
147
Delek US
DK
$1.68B
| $4.93M | 0.14% |
124,100
+61,700
| +99% | +$2.45M |
|
|
MCRL
148
DELISTED
MICREL INC
MCRL
| $4.9M | 0.14% |
+325,000
| New | +$4.9M |
|
|
YDKN
149
DELISTED
Yadkin Financial Corporation
YDKN
| $4.87M | 0.14% |
240,000
| – | – |
|
150
Amdocs
DOX
$9.35B
| $4.86M | 0.13% |
+89,300
| New | +$4.86M |
|