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 | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$73B
| $5.04M | 0.13% |
152,800
-47,200
| -24% | -$1.56M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 0.12% |
56,500
+50,600
| +858% | +$4.42M |
|
128
Jack Henry & Associates
JKHY
$11.9B
| $4.93M | 0.12% |
63,100
| – | – |
|
|
CBM
129
DELISTED
Cambrex Corporation
CBM
| $4.83M | 0.12% |
+102,600
| New | +$4.83M |
|
130
Corpay
CPAY
$22.3B
| $4.8M | 0.12% |
33,600
+15,800
| +89% | +$2.26M |
|
131
Pediatrix Medical
MD
$1.52B
| $4.79M | 0.12% |
+66,800
| New | +$4.79M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $4.75M | 0.12% |
+115,400
| New | +$4.75M |
|
133
MRC Global
MRC
$1.3B
| $4.73M | 0.12% |
367,000
-107,300
| -23% | -$1.38M |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.72M | 0.12% |
176,882
-45,918
| -21% | -$1.23M |
|
135
Dentsply Sirona
XRAY
$2.9B
| $4.7M | 0.12% |
+77,300
| New | +$4.7M |
|
136
Genuine Parts
GPC
$19.2B
| $4.69M | 0.12% |
+54,600
| New | +$4.69M |
|
137
Restaurant Brands International
QSR
$20.4B
| $4.69M | 0.12% |
+125,400
| New | +$4.69M |
|
138
NXP Semiconductors
NXPI
$57.2B
| $4.67M | 0.12% |
55,400
-28,245
| -34% | -$2.38M |
|
139
Western Alliance Bancorporation
WAL
$9.91B
| $4.66M | 0.12% |
129,976
+79,976
| +160% | +$2.87M |
|
140
Chipotle Mexican Grill
CMG
$53.9B
| $4.66M | 0.12% |
485,000
+340,000
| +234% | +$3.26M |
|
141
Oceaneering
OII
$2.41B
| $4.63M | 0.12% |
+123,400
| New | +$4.63M |
|
|
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.62M | 0.12% |
+300,000
| New | +$4.62M |
|
|
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.6M | 0.11% |
+150,400
| New | +$4.6M |
|
|
WNR
144
DELISTED
Western Refining Inc
WNR
| $4.49M | 0.11% |
126,000
-9,800
| -7% | -$349K |
|
145
Aecom
ACM
$16.7B
| $4.49M | 0.11% |
149,400
-38,900
| -21% | -$1.17M |
|
146
McKesson
MCK
$85B
| $4.48M | 0.11% |
+22,700
| New | +$4.48M |
|
147
Fluor
FLR
$6.64B
| $4.47M | 0.11% |
+94,700
| New | +$4.47M |
|
|
CVC
148
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.45M | 0.11% |
139,339
-154,223
| -53% | -$4.92M |
|
149
Aramark
ARMK
$10.2B
| $4.44M | 0.11% |
+190,576
| New | +$4.44M |
|
150
Johnson & Johnson
JNJ
$427B
| $4.44M | 0.11% |
+43,200
| New | +$4.44M |
|