HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.02%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$277M
(+15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
870
New
287
Increased
121
Reduced
133
Closed
287
Top Buys
| 1 |
Williams Companies
WMB
|
+$55M |
| 2 |
Navient
NAVI
|
+$37.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$33.4M |
| 4 |
Wells Fargo
WFC
|
+$31.5M |
| 5 |
Timken Company
TKR
|
+$30.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$31.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
H&R Block
HRB
|
+$17.5M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
176
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.81M | 0.08% |
82,200
-24,000
| -23% | -$528K |
|
177
Kirby Corp
KEX
$4.98B
| $1.79M | 0.08% |
15,300
+3,400
| +29% | +$398K |
|
178
Kroger
KR
$44.7B
| $1.79M | 0.08% |
+72,400
| New | +$1.79M |
|
|
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 0.08% |
+303
| New | +$1.78M |
|
180
Elevance Health
ELV
$69.4B
| $1.78M | 0.08% |
+16,500
| New | +$1.78M |
|
|
FL
181
DELISTED
Foot Locker
FL
| $1.78M | 0.08% |
35,000
-22,500
| -39% | -$1.14M |
|
|
CSBK
182
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.77M | 0.08% |
140,000
+87,468
| +167% | +$1.11M |
|
183
Medtronic
MDT
$121B
| $1.77M | 0.08% |
27,800
+21,400
| +334% | +$1.36M |
|
184
Caterpillar
CAT
$196B
| $1.77M | 0.08% |
16,300
-2,800
| -15% | -$304K |
|
185
NETSCOUT
NTCT
$1.78B
| $1.76M | 0.08% |
+39,698
| New | +$1.76M |
|
186
Broadridge
BR
$29.7B
| $1.75M | 0.08% |
42,000
+26,500
| +171% | +$1.1M |
|
|
WIN
187
DELISTED
Windstream Holdings Inc
WIN
| $1.74M | 0.08% |
+22,278
| New | +$1.74M |
|
188
United Parcel Service
UPS
$71.5B
| $1.74M | 0.08% |
16,900
-5,100
| -23% | -$524K |
|
|
DST
189
DELISTED
DST Systems Inc.
DST
| $1.72M | 0.08% |
37,400
+21,800
| +140% | +$1M |
|
190
Estee Lauder
EL
$31.9B
| $1.72M | 0.08% |
+23,200
| New | +$1.72M |
|
191
Edgewell Personal Care
EPC
$1.05B
| $1.72M | 0.08% |
+19,021
| New | +$1.72M |
|
192
Brinker International
EAT
$6.93B
| $1.72M | 0.08% |
+35,300
| New | +$1.72M |
|
193
AutoZone
AZO
$71B
| $1.72M | 0.08% |
+3,200
| New | +$1.72M |
|
194
Eagle Materials
EXP
$7.71B
| $1.72M | 0.08% |
18,200
+10,900
| +149% | +$1.03M |
|
|
LL
195
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.72M | 0.08% |
22,600
+17,400
| +335% | +$1.32M |
|
196
Ashland
ASH
$2.49B
| $1.71M | 0.08% |
+32,091
| New | +$1.71M |
|
197
Lockheed Martin
LMT
$107B
| $1.7M | 0.08% |
+10,600
| New | +$1.7M |
|
198
Nike
NKE
$109B
| $1.68M | 0.08% |
+43,400
| New | +$1.68M |
|
199
Marvell Technology
MRVL
$57.6B
| $1.68M | 0.08% |
+117,300
| New | +$1.68M |
|
200
Fiserv
FI
$74.2B
| $1.67M | 0.08% |
55,400
+18,000
| +48% | +$543K |
|