HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mueller Water Products
MWA
$4.18B
| $2.68M | 0.1% |
261,600
+72,800
| +39% | +$746K |
|
177
Xerox
XRX
$482M
| $2.68M | 0.1% |
+73,357
| New | +$2.68M |
|
|
GWR
178
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.67M | 0.1% |
29,721
+15,200
| +105% | +$1.37M |
|
179
InterDigital
IDCC
$7.74B
| $2.65M | 0.09% |
+50,100
| New | +$2.65M |
|
180
Children's Place
PLCE
$140M
| $2.64M | 0.09% |
+46,300
| New | +$2.64M |
|
181
GameStop
GME
$10.4B
| $2.63M | 0.09% |
+311,600
| New | +$2.63M |
|
182
Tenet Healthcare
THC
$17B
| $2.63M | 0.09% |
+51,800
| New | +$2.63M |
|
|
BKS
183
DELISTED
Barnes & Noble
BKS
| $2.62M | 0.09% |
+172,133
| New | +$2.62M |
|
|
NSR
184
DELISTED
Neustar Inc
NSR
| $2.59M | 0.09% |
+93,100
| New | +$2.59M |
|
185
International Paper
IP
$25B
| $2.58M | 0.09% |
+50,899
| New | +$2.58M |
|
186
Artisan Partners
APAM
$3.29B
| $2.58M | 0.09% |
+51,000
| New | +$2.58M |
|
187
Cullen/Frost Bankers
CFR
$8.34B
| $2.56M | 0.09% |
36,258
-175,742
| -83% | -$12.4M |
|
188
Western Digital
WDC
$32.4B
| $2.56M | 0.09% |
30,561
-24,079
| -44% | -$2.01M |
|
|
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.55M | 0.09% |
+150,000
| New | +$2.55M |
|
|
NBIS
190
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.55M | 0.09% |
141,900
+80,600
| +131% | +$1.45M |
|
191
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.54M | 0.09% |
21,100
+10,400
| +97% | +$1.25M |
|
192
Abercrombie & Fitch
ANF
$4.49B
| $2.54M | 0.09% |
+88,600
| New | +$2.54M |
|
193
Spectrum Brands
SPB
$1.34B
| $2.54M | 0.09% |
+26,500
| New | +$2.54M |
|
194
Deere & Co
DE
$130B
| $2.51M | 0.09% |
+28,400
| New | +$2.51M |
|
|
FSGI
195
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.51M | 0.09% |
1,110,000
-140,000
| -11% | -$316K |
|
196
Saic
SAIC
$4.72B
| $2.49M | 0.09% |
50,300
+9,000
| +22% | +$446K |
|
|
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.49M | 0.09% |
50,500
+36,700
| +266% | +$1.81M |
|
|
BECN
198
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | 0.09% |
+89,400
| New | +$2.49M |
|
199
HEICO
HEI
$44.2B
| $2.46M | 0.09% |
99,609
+17,334
| +21% | +$429K |
|
|
CAB
200
DELISTED
Cabela's Inc
CAB
| $2.45M | 0.09% |
46,400
+27,991
| +152% | +$1.48M |
|