HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
151
DELISTED
EXELIS INC COM STK
XLS
| $4.14M | 0.16% |
+250,200
| New | +$4.14M |
|
152
Keurig Dr Pepper
KDP
$37.5B
| $4.1M | 0.15% |
+63,700
| New | +$4.1M |
|
153
Arch Capital
ACGL
$33.9B
| $4.07M | 0.15% |
223,200
+188,400
| +541% | +$3.44M |
|
154
Devon Energy
DVN
$21.9B
| $4.06M | 0.15% |
+59,500
| New | +$4.06M |
|
155
Western Digital
WDC
$32.4B
| $4.02M | 0.15% |
+54,640
| New | +$4.02M |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $4M | 0.15% |
+146,900
| New | +$4M |
|
157
Cintas
CTAS
$81.7B
| $3.97M | 0.15% |
+224,800
| New | +$3.97M |
|
158
General Dynamics
GD
$86.8B
| $3.95M | 0.15% |
31,100
+21,100
| +211% | +$2.68M |
|
159
Dentsply Sirona
XRAY
$2.83B
| $3.93M | 0.15% |
+86,200
| New | +$3.93M |
|
160
Stanley Black & Decker
SWK
$12.1B
| $3.93M | 0.15% |
+44,200
| New | +$3.93M |
|
161
Northrop Grumman
NOC
$83.3B
| $3.91M | 0.15% |
+29,700
| New | +$3.91M |
|
|
SGI
162
Somnigroup International Inc.
SGI
$18.3B
| $3.89M | 0.15% |
+277,200
| New | +$3.89M |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| $3.88M | 0.15% |
321,000
-65,700
| -17% | -$795K |
|
164
Pfizer
PFE
$140B
| $3.81M | 0.14% |
135,650
+93,068
| +219% | +$2.61M |
|
165
Parker-Hannifin
PH
$96.3B
| $3.76M | 0.14% |
+32,900
| New | +$3.76M |
|
166
Adobe
ADBE
$152B
| $3.75M | 0.14% |
+54,200
| New | +$3.75M |
|
167
Pilgrim's Pride
PPC
$10.6B
| $3.74M | 0.14% |
+122,300
| New | +$3.74M |
|
168
Conagra Brands
CAG
$9.32B
| $3.72M | 0.14% |
144,820
+90,978
| +169% | +$2.34M |
|
169
Delek US
DK
$1.82B
| $3.72M | 0.14% |
+112,400
| New | +$3.72M |
|
170
Synopsys
SNPS
$113B
| $3.71M | 0.14% |
93,500
+78,600
| +528% | +$3.12M |
|
171
Teradyne
TER
$18.9B
| $3.69M | 0.14% |
+190,300
| New | +$3.69M |
|
|
BWLD
172
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.68M | 0.14% |
+27,400
| New | +$3.68M |
|
173
Zebra Technologies
ZBRA
$16B
| $3.55M | 0.13% |
50,000
-25,000
| -33% | -$1.77M |
|
|
IHS
174
DELISTED
IHS INC CL-A COM STK
IHS
| $3.51M | 0.13% |
28,066
+17,066
| +155% | +$2.14M |
|
175
Eagle Materials
EXP
$7.86B
| $3.5M | 0.13% |
34,400
+16,200
| +89% | +$1.65M |
|