HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.02%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$277M
(+15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
870
New
287
Increased
121
Reduced
133
Closed
287
Top Buys
| 1 |
Williams Companies
WMB
|
+$55M |
| 2 |
Navient
NAVI
|
+$37.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$33.4M |
| 4 |
Wells Fargo
WFC
|
+$31.5M |
| 5 |
Timken Company
TKR
|
+$30.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$31.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
H&R Block
HRB
|
+$17.5M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$46.3B
| $1.96M | 0.09% |
+76,800
| New | +$1.96M |
|
|
ESSA
152
DELISTED
ESSA Bancorp
ESSA
| $1.95M | 0.09% |
175,000
+17,684
| +11% | +$197K |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.09% |
+19,800
| New | +$1.93M |
|
154
Hyatt Hotels
H
$13.9B
| $1.92M | 0.09% |
+31,400
| New | +$1.92M |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $1.92M | 0.09% |
71,902
-25,866
| -26% | -$689K |
|
156
Murphy USA
MUSA
$7.55B
| $1.91M | 0.09% |
+39,100
| New | +$1.91M |
|
157
PPG Industries
PPG
$25.2B
| $1.91M | 0.09% |
+18,200
| New | +$1.91M |
|
158
CarMax
KMX
$9.21B
| $1.91M | 0.09% |
36,700
+3,200
| +10% | +$166K |
|
159
United Rentals
URI
$62.4B
| $1.91M | 0.09% |
18,200
+7,700
| +73% | +$806K |
|
160
Wolfspeed
WOLF
$285M
| $1.9M | 0.09% |
38,000
-15,000
| -28% | -$749K |
|
|
BNCL
161
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.9M | 0.09% |
153,986
| – | – |
|
162
Ovintiv
OVV
$10.6B
| $1.9M | 0.09% |
+16,000
| New | +$1.9M |
|
163
Magna International
MGA
$13B
| $1.88M | 0.09% |
34,800
-4,600
| -12% | -$248K |
|
164
Deluxe
DLX
$875M
| $1.86M | 0.08% |
+31,800
| New | +$1.86M |
|
165
Euronet Worldwide
EEFT
$3.59B
| $1.86M | 0.08% |
+38,600
| New | +$1.86M |
|
166
EOG Resources
EOG
$64.2B
| $1.86M | 0.08% |
15,900
-7,500
| -32% | -$876K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.08% |
46,100
-4,300
| -9% | -$172K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $1.84M | 0.08% |
+58,500
| New | +$1.84M |
|
|
RKT
169
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.83M | 0.08% |
34,600
-15,200
| -31% | -$803K |
|
170
Humana
HUM
$32.8B
| $1.83M | 0.08% |
+14,300
| New | +$1.83M |
|
171
Arrow Electronics
ARW
$6.49B
| $1.82M | 0.08% |
+30,200
| New | +$1.82M |
|
172
Capital City Bank Group
CCBG
$745M
| $1.82M | 0.08% |
125,544
| – | – |
|
173
Corning
GLW
$62B
| $1.82M | 0.08% |
83,100
-2,900
| -3% | -$63.7K |
|
|
JOY
174
DELISTED
Joy Global Inc
JOY
| $1.82M | 0.08% |
+29,600
| New | +$1.82M |
|
175
Molina Healthcare
MOH
$9.51B
| $1.81M | 0.08% |
+40,500
| New | +$1.81M |
|