HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$2.2B
| $3.48M | 0.13% |
+162,150
| New | +$3.48M |
|
177
United Parks & Resorts
PRKS
$2.88B
| $3.48M | 0.13% |
+181,200
| New | +$3.48M |
|
178
Western Union
WU
$2.81B
| $3.48M | 0.13% |
217,000
+89,000
| +70% | +$1.43M |
|
179
Booking.com
BKNG
$180B
| $3.48M | 0.13% |
3,000
-2,300
| -43% | -$2.66M |
|
180
American Axle
AXL
$707M
| $3.45M | 0.13% |
+205,700
| New | +$3.45M |
|
181
Jack Henry & Associates
JKHY
$11.8B
| $3.41M | 0.13% |
+61,300
| New | +$3.41M |
|
|
CTRX
182
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.4M | 0.13% |
80,700
+69,300
| +608% | +$2.92M |
|
|
CVD
183
DELISTED
COVANCE INC.
CVD
| $3.39M | 0.13% |
43,100
-2,100
| -5% | -$165K |
|
184
First Business Financial Services
FBIZ
$432M
| $3.39M | 0.13% |
154,466
+13,856
| +10% | +$304K |
|
185
Pentair
PNR
$17.8B
| $3.39M | 0.13% |
+76,981
| New | +$3.39M |
|
186
United Natural Foods
UNFI
$1.72B
| $3.36M | 0.13% |
54,603
+46,603
| +583% | +$2.86M |
|
187
NOV
NOV
$4.91B
| $3.35M | 0.13% |
44,000
+29,200
| +197% | +$2.22M |
|
188
Exxon Mobil
XOM
$475B
| $3.32M | 0.13% |
35,300
+22,800
| +182% | +$2.14M |
|
189
Qualcomm
QCOM
$172B
| $3.28M | 0.12% |
+43,800
| New | +$3.28M |
|
190
HF Sinclair
DINO
$9.77B
| $3.24M | 0.12% |
74,200
+51,700
| +230% | +$2.26M |
|
191
Bruker
BRKR
$4.69B
| $3.23M | 0.12% |
174,400
+152,300
| +689% | +$2.82M |
|
192
Pitney Bowes
PBI
$2.05B
| $3.19M | 0.12% |
+127,800
| New | +$3.19M |
|
193
Cenovus Energy
CVE
$29.7B
| $3.16M | 0.12% |
+117,600
| New | +$3.16M |
|
194
Becton Dickinson
BDX
$54.8B
| $3.14M | 0.12% |
28,290
+18,245
| +182% | +$2.03M |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $3.1M | 0.12% |
+102,600
| New | +$3.1M |
|
196
Ashland
ASH
$2.41B
| $3.08M | 0.12% |
60,502
+28,411
| +89% | +$1.45M |
|
|
CPN
197
DELISTED
Calpine Corporation
CPN
| $3.07M | 0.12% |
+141,578
| New | +$3.07M |
|
198
Bio-Techne
TECH
$8.34B
| $3.06M | 0.12% |
+130,800
| New | +$3.06M |
|
199
Aptiv
APTV
$17.6B
| $3M | 0.11% |
+48,900
| New | +$3M |
|
|
BIG
200
DELISTED
Big Lots, Inc.
BIG
| $2.96M | 0.11% |
68,800
+24,200
| +54% | +$1.04M |
|