HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+1.63%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
942
New
294
Increased
136
Reduced
132
Closed
320
Top Buys
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
Axalta
AXTA
|
$46.8M |
| 3 |
Bread Financial
BFH
|
$45.3M |
| 4 |
PVH
PVH
|
$44.8M |
| 5 |
Vulcan Materials
VMC
|
$44.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.7M |
| 2 |
DigitalBridge
DBRG
|
$51.7M |
| 3 |
Darden Restaurants
DRI
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$42.4M |
| 5 |
Bank of America
BAC
|
$39.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Financials | 17.56% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.1% |
102,129
-337,824
| -77% | -$13.3M |
|
|
HNT
152
DELISTED
HEALTH NET INC
HNT
| $3.99M | 0.1% |
+62,200
| New | +$3.99M |
|
153
Conagra Brands
CAG
$9.3B
| $3.98M | 0.1% |
+116,935
| New | +$3.98M |
|
154
Broadcom
AVGO
$1.63T
| $3.97M | 0.1% |
+298,440
| New | +$3.97M |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $3.96M | 0.1% |
88,100
-25,800
| -23% | -$1.16M |
|
156
Home Depot
HD
$415B
| $3.95M | 0.1% |
+35,500
| New | +$3.95M |
|
|
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
| $3.92M | 0.1% |
52,100
-13,900
| -21% | -$1.04M |
|
|
ATW
158
DELISTED
Atwood Oceanics
ATW
| $3.88M | 0.1% |
146,800
+87,100
| +146% | +$2.3M |
|
|
LM
159
DELISTED
Legg Mason, Inc.
LM
| $3.84M | 0.1% |
74,500
+70,343
| +1,692% | +$3.62M |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| $3.84M | 0.1% |
91,903
-63,197
| -41% | -$2.64M |
|
|
LPNT
161
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.1% |
44,000
-13,800
| -24% | -$1.2M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $3.82M | 0.1% |
+30,000
| New | +$3.82M |
|
|
PETX
163
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.81M | 0.1% |
251,900
+600
| +0.2% | +$9.07K |
|
|
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.79M | 0.1% |
49,700
+46,300
| +1,362% | +$3.53M |
|
165
Bloomin' Brands
BLMN
$596M
| $3.78M | 0.1% |
176,900
+166,100
| +1,538% | +$3.55M |
|
166
TransUnion
TRU
$18.2B
| $3.77M | 0.1% |
+150,000
| New | +$3.77M |
|
|
OUTR
167
DELISTED
OUTERWALL INC
OUTR
| $3.76M | 0.1% |
+49,400
| New | +$3.76M |
|
168
Marathon Petroleum
MPC
$54.7B
| $3.69M | 0.1% |
+70,600
| New | +$3.69M |
|
169
Oracle
ORCL
$674B
| $3.68M | 0.09% |
+91,300
| New | +$3.68M |
|
170
Jazz Pharmaceuticals
JAZZ
$7.84B
| $3.66M | 0.09% |
+20,800
| New | +$3.66M |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64M | 0.09% |
+74,890
| New | +$3.64M |
|
172
First Business Financial Services
FBIZ
$433M
| $3.62M | 0.09% |
154,466
| – | – |
|
173
Estee Lauder
EL
$31.8B
| $3.56M | 0.09% |
+41,100
| New | +$3.56M |
|
174
Synopsys
SNPS
$114B
| $3.49M | 0.09% |
68,800
+48,000
| +231% | +$2.43M |
|
|
CBM
175
DELISTED
Cambrex Corporation
CBM
| $3.47M | 0.09% |
+78,900
| New | +$3.47M |
|