HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.1B
| $4.63M | 0.18% |
+81,900
| New | +$4.63M |
|
152
Oil States International
OIS
$334M
| $4.63M | 0.18% |
+177,100
| New | +$4.63M |
|
153
Travel + Leisure Co
TNL
$4.1B
| $4.59M | 0.18% |
+141,317
| New | +$4.59M |
|
154
Cencora
COR
$57.7B
| $4.51M | 0.17% |
+47,500
| New | +$4.51M |
|
|
RGC
155
DELISTED
Regal Entertainment Group
RGC
| $4.47M | 0.17% |
+239,300
| New | +$4.47M |
|
156
Purple Innovation
PRPL
$118M
| $4.43M | 0.17% |
+450,000
| New | +$4.43M |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $4.41M | 0.17% |
61,400
-2,900
| -5% | -$208K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $4.39M | 0.17% |
63,100
| – | – |
|
159
T-Mobile US
TMUS
$273B
| $4.35M | 0.17% |
109,196
+59,196
| +118% | +$2.36M |
|
|
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.34M | 0.17% |
+151,792
| New | +$4.34M |
|
161
Lumen
LUMN
$5.25B
| $4.3M | 0.16% |
171,200
+93,200
| +119% | +$2.34M |
|
|
QVCGA
162
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.3M | 0.16% |
+3,376
| New | +$4.3M |
|
163
Children's Place
PLCE
$140M
| $4.2M | 0.16% |
72,900
+33,400
| +85% | +$1.93M |
|
164
Sally Beauty Holdings
SBH
$1.45B
| $4.2M | 0.16% |
176,900
+132,203
| +296% | +$3.14M |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $4.19M | 0.16% |
329,863
+183,563
| +125% | +$2.33M |
|
|
CPN
166
DELISTED
Calpine Corporation
CPN
| $4.18M | 0.16% |
286,467
-18,933
| -6% | -$276K |
|
|
VA
167
DELISTED
Virgin America Inc.
VA
| $4.17M | 0.16% |
121,700
+86,200
| +243% | +$2.95M |
|
168
AMC Networks
AMCX
$343M
| $4.13M | 0.16% |
+56,400
| New | +$4.13M |
|
|
GAP
169
The Gap, Inc.
GAP
$8.96B
| $4.1M | 0.16% |
+143,700
| New | +$4.1M |
|
|
TECD
170
DELISTED
Tech Data Corp
TECD
| $4.05M | 0.15% |
59,100
+6,200
| +12% | +$425K |
|
171
IBM
IBM
$239B
| $4.05M | 0.15% |
29,183
+8,368
| +40% | +$1.16M |
|
|
LPNT
172
DELISTED
LifePoint Health, Inc.
LPNT
| $4.04M | 0.15% |
57,000
+13,000
| +30% | +$922K |
|
|
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
| $3.88M | 0.15% |
37,100
+14,700
| +66% | +$1.54M |
|
174
Salesforce
CRM
$240B
| $3.83M | 0.15% |
55,200
+25,900
| +88% | +$1.8M |
|
175
Cisco
CSCO
$264B
| $3.79M | 0.14% |
+144,200
| New | +$3.79M |
|