HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 3 |
Axalta
AXTA
|
$32.8M |
| 4 |
PVH
PVH
|
$32.2M |
| 5 |
Cousins Properties
CUZ
|
$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
151
DELISTED
Eros Media World PLC
EMWP
| $4.39M | 0.11% |
+23,970
| New | +$4.39M |
|
|
IBTX
152
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.37M | 0.11% |
136,400
-56,935
| -29% | -$1.82M |
|
153
Seagate
STX
$40B
| $4.31M | 0.11% |
+117,500
| New | +$4.31M |
|
154
Genpact
G
$7.82B
| $4.31M | 0.11% |
+172,327
| New | +$4.31M |
|
155
GameStop
GME
$10.1B
| $4.29M | 0.11% |
612,000
-32,800
| -5% | -$230K |
|
|
SVU
156
DELISTED
SUPERVALU Inc.
SVU
| $4.27M | 0.11% |
90,029
-11,550
| -11% | -$548K |
|
157
Leidos
LDOS
$23B
| $4.21M | 0.1% |
74,900
+8,600
| +13% | +$484K |
|
158
Carter's
CRI
$1.05B
| $4.2M | 0.1% |
+47,200
| New | +$4.2M |
|
|
STRZA
159
DELISTED
Starz - Series A
STRZA
| $4.19M | 0.1% |
+125,100
| New | +$4.19M |
|
160
Quanta Services
PWR
$55.5B
| $4.16M | 0.1% |
+205,500
| New | +$4.16M |
|
161
Eaton
ETN
$136B
| $4.15M | 0.1% |
+79,700
| New | +$4.15M |
|
|
AGN.PRA
162
DELISTED
Allergan plc.
AGN.PRA
| $4.13M | 0.1% |
+4,000
| New | +$4.13M |
|
163
Trinity Industries
TRN
$2.31B
| $4.12M | 0.1% |
+238,075
| New | +$4.12M |
|
164
O-I Glass
OI
$1.97B
| $4.09M | 0.1% |
234,987
+213,226
| +980% | +$3.71M |
|
165
AutoZone
AZO
$70.6B
| $4.05M | 0.1% |
+5,462
| New | +$4.05M |
|
166
Encompass Health
EHC
$12.6B
| $4.03M | 0.1% |
+145,561
| New | +$4.03M |
|
167
LyondellBasell Industries
LYB
$17.7B
| $4.02M | 0.1% |
46,200
+4,800
| +12% | +$417K |
|
|
RAD
168
DELISTED
Rite Aid Corporation
RAD
| $3.92M | 0.1% |
25,000
-1,610
| -6% | -$252K |
|
169
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.91M | 0.1% |
+218,000
| New | +$3.91M |
|
170
HF Sinclair
DINO
$9.56B
| $3.9M | 0.1% |
+97,700
| New | +$3.9M |
|
|
LXFT
171
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.89M | 0.1% |
50,400
+13,700
| +37% | +$1.06M |
|
172
First Business Financial Services
FBIZ
$433M
| $3.86M | 0.1% |
154,466
| – | – |
|
173
Western Union
WU
$2.86B
| $3.86M | 0.1% |
215,400
-187,650
| -47% | -$3.36M |
|
174
Emcor
EME
$28B
| $3.84M | 0.1% |
+80,000
| New | +$3.84M |
|
175
National Bank Holdings
NBHC
$1.49B
| $3.83M | 0.1% |
179,308
-2,800
| -2% | -$59.8K |
|