HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
Bausch Health
BHC
|
$33.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.74% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
176
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $840K | 0.09% |
+100,000
| New | +$840K |
|
177
EnerSys
ENS
$3.8B
| $839K | 0.09% |
+17,100
| New | +$839K |
|
178
TD Synnex
SNX
$12.1B
| $837K | 0.09% |
+19,800
| New | +$837K |
|
|
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $835K | 0.09% |
+12,500
| New | +$835K |
|
180
Greif
GEF
$3.71B
| $832K | 0.09% |
+15,800
| New | +$832K |
|
181
Oracle
ORCL
$628B
| $832K | 0.09% |
+27,100
| New | +$832K |
|
|
AMRI
182
DELISTED
Albany Molecular Research Inc
AMRI
| $827K | 0.09% |
+69,700
| New | +$827K |
|
|
SVU
183
DELISTED
SUPERVALU Inc.
SVU
| $825K | 0.08% |
+132,600
| New | +$825K |
|
|
RPXC
184
DELISTED
RPX Corporation
RPXC
| $823K | 0.08% |
+49,000
| New | +$823K |
|
185
John Wiley & Sons Class A
WLY
$2.14B
| $818K | 0.08% |
+20,400
| New | +$818K |
|
186
Ralph Lauren
RL
$18.3B
| $817K | 0.08% |
+4,700
| New | +$817K |
|
187
Medtronic
MDT
$120B
| $813K | 0.08% |
+15,800
| New | +$813K |
|
188
Micron Technology
MU
$130B
| $813K | 0.08% |
+56,700
| New | +$813K |
|
|
WBKC
189
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $811K | 0.08% |
+43,000
| New | +$811K |
|
190
AutoZone
AZO
$70.3B
| $805K | 0.08% |
+1,900
| New | +$805K |
|
191
Accenture
ACN
$160B
| $799K | 0.08% |
+11,100
| New | +$799K |
|
192
Owens & Minor
OMI
$376M
| $798K | 0.08% |
+23,600
| New | +$798K |
|
|
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
| $796K | 0.08% |
+33,900
| New | +$796K |
|
194
Viatris
VTRS
$12.3B
| $794K | 0.08% |
+25,600
| New | +$794K |
|
|
LSI
195
DELISTED
LSI CORPORATION
LSI
| $793K | 0.08% |
+111,000
| New | +$793K |
|
196
HF Sinclair
DINO
$9.62B
| $791K | 0.08% |
+18,500
| New | +$791K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $791K | 0.08% |
+9,200
| New | +$791K |
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $788K | 0.08% |
+11,100
| New | +$788K |
|
|
HBK
199
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $782K | 0.08% |
+59,100
| New | +$782K |
|
|
BZ
200
DELISTED
BOISE INC COM STK (DE)
BZ
| $776K | 0.08% |
+90,900
| New | +$776K |
|