HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-9.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
112
Reduced
132
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$65.9M |
| 2 |
Citigroup
C
|
$48.7M |
| 3 |
Signet Jewelers
SIG
|
$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.4M |
| 5 |
Aramark
ARMK
|
$34.3M |
Top Sells
| 1 |
Capital One
COF
|
$64.1M |
| 2 |
Bread Financial
BFH
|
$58.4M |
| 3 |
Constellium
CSTM
|
$50.5M |
| 4 |
SLM Corp
SLM
|
$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$33.7B
| $3.04M | 0.11% | +185,000 | New | +$3.04M |
|
|
PNK
152
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.01M | 0.11% | 135,300 +117,400 | +656% | +$2.61M |
|
153
Sleep Number
SNBR
$240M
| $2.98M | 0.11% | +110,300 | New | +$2.98M |
|
154
Sanmina
SANM
$6.26B
| $2.97M | 0.11% | 126,300 +15,500 | +14% | +$365K |
|
155
Eastman Chemical
EMN
$8.08B
| $2.95M | 0.11% | +38,900 | New | +$2.95M |
|
156
ArcBest
ARCB
$1.68B
| $2.94M | 0.1% | 63,300 +22,300 | +54% | +$1.03M |
|
157
Adeia
ADEA
$1.64B
| $2.93M | 0.1% | +82,000 | New | +$2.93M |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.1% | +67,500 | New | +$2.91M |
|
159
LyondellBasell Industries
LYB
$18.1B
| $2.91M | 0.1% | 36,673 -12,900 | -26% | -$1.02M |
|
160
Leidos
LDOS
$23.2B
| $2.91M | 0.1% | +66,900 | New | +$2.91M |
|
161
Methode Electronics
MEI
$272M
| $2.89M | 0.1% | 79,100 +36,400 | +85% | +$1.33M |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.88M | 0.1% | 60,213 -195,656 | -76% | -$9.36M |
|
|
CYBX
163
DELISTED
CYBERONICS INC
CYBX
| $2.86M | 0.1% | 51,300 +36,100 | +238% | +$2.01M |
|
164
Dentsply Sirona
XRAY
$2.85B
| $2.85M | 0.1% | 53,500 -32,700 | -38% | -$1.74M |
|
165
Nike
NKE
$114B
| $2.84M | 0.1% | +29,500 | New | +$2.84M |
|
166
CACI
CACI
$10.6B
| $2.83M | 0.1% | +32,800 | New | +$2.83M |
|
167
Valero Energy
VLO
$47.2B
| $2.8M | 0.1% | 56,600 -41,700 | -42% | -$2.06M |
|
168
Old Second Bancorp
OSBC
$972M
| $2.79M | 0.1% | 519,722 | – | – |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | 0.1% | +22,000 | New | +$2.78M |
|
|
ESL
170
DELISTED
Esterline Technologies
ESL
| $2.76M | 0.1% | 25,200 +19,600 | +350% | +$2.15M |
|
171
Marvell Technology
MRVL
$54.2B
| $2.76M | 0.1% | 190,100 -172,700 | -48% | -$2.5M |
|
|
SCNB
172
DELISTED
Suffolk Bancorp
SCNB
| $2.73M | 0.1% | 120,000 | – | – |
|
173
Avery Dennison
AVY
$13.4B
| $2.71M | 0.1% | +52,200 | New | +$2.71M |
|
|
ICON
174
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.7M | 0.1% | +80,000 | New | +$2.7M |
|
175
Northfield Bancorp
NFBK
$495M
| $2.69M | 0.1% | 182,000 | – | – |
|