HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.31M |
| 4 |
SLM Corp
SLM
|
+$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanex
NX
$743M
| $555K | 0.15% |
23,700
+3,300
| +16% | +$77.3K |
|
152
ICF International
ICFI
$1.76B
| $551K | 0.15% |
+10,500
| New | +$551K |
|
|
COTV
153
DELISTED
Cotiviti Holdings, Inc.
COTV
| $548K | 0.15% |
+17,020
| New | +$548K |
|
154
Carriage Services
CSV
$681M
| $545K | 0.15% |
21,200
-1,700
| -7% | -$43.7K |
|
155
Matrix Service
MTRX
$406M
| $543K | 0.15% |
+30,500
| New | +$543K |
|
|
KAMN
156
DELISTED
Kaman Corp
KAMN
| $541K | 0.15% |
9,200
-2,700
| -23% | -$159K |
|
157
KBR
KBR
$6.35B
| $533K | 0.15% |
26,900
-3,700
| -12% | -$73.3K |
|
158
Signet Jewelers
SIG
$3.79B
| $532K | 0.15% |
9,400
-87,539
| -90% | -$4.95M |
|
|
TRTX
159
TPG RE Finance Trust
TRTX
$764M
| $528K | 0.15% |
27,700
| – | – |
|
160
SouthState Bank Corporation
SSB
$10.3B
| $523K | 0.15% |
+6,000
| New | +$523K |
|
|
PSDO
161
DELISTED
Presidio, Inc. Common Stock
PSDO
| $523K | 0.15% |
+27,300
| New | +$523K |
|
|
WIRE
162
DELISTED
Encore Wire Corp
WIRE
| $521K | 0.15% |
+10,700
| New | +$521K |
|
|
TVTY
163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $519K | 0.14% |
+14,200
| New | +$519K |
|
164
First Busey Corp
BUSE
$2.22B
| $518K | 0.14% |
17,300
-2,300
| -12% | -$68.9K |
|
165
CACI
CACI
$10.4B
| $516K | 0.14% |
+3,900
| New | +$516K |
|
166
Boston Beer
SAM
$2.45B
| $516K | 0.14% |
2,700
-2,200
| -45% | -$420K |
|
167
AppFolio
APPF
$10.3B
| $510K | 0.14% |
+12,300
| New | +$510K |
|
168
Crocs
CROX
$4.76B
| $506K | 0.14% |
40,000
-13,700
| -26% | -$173K |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $503K | 0.14% |
11,700
-8,900
| -43% | -$383K |
|
170
Equity Residential
EQR
$25.4B
| $491K | 0.14% |
7,700
-19,700
| -72% | -$1.26M |
|
171
HealthStream
HSTM
$833M
| $491K | 0.14% |
21,200
+7,200
| +51% | +$167K |
|
172
El Pollo Loco
LOCO
$315M
| $490K | 0.14% |
+49,500
| New | +$490K |
|
173
HF Sinclair
DINO
$9.56B
| $481K | 0.13% |
9,400
-4,701
| -33% | -$241K |
|
174
Western Digital
WDC
$32.4B
| $477K | 0.13% |
+7,938
| New | +$477K |
|
175
SPS Commerce
SPSC
$4.19B
| $476K | 0.13% |
19,600
-7,200
| -27% | -$175K |
|