HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+1.63%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
942
New
294
Increased
136
Reduced
132
Closed
320
Top Buys
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
Axalta
AXTA
|
$46.8M |
| 3 |
Bread Financial
BFH
|
$45.3M |
| 4 |
PVH
PVH
|
$44.8M |
| 5 |
Vulcan Materials
VMC
|
$44.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.7M |
| 2 |
DigitalBridge
DBRG
|
$51.7M |
| 3 |
Darden Restaurants
DRI
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$42.4M |
| 5 |
Bank of America
BAC
|
$39.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Financials | 17.56% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Second Bancorp
OSBC
$968M
| $3.43M | 0.09% |
519,722
| – | – |
|
177
MRC Global
MRC
$1.27B
| $3.42M | 0.09% |
+221,300
| New | +$3.42M |
|
|
PNK
178
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.39M | 0.09% |
+90,900
| New | +$3.39M |
|
|
OA
179
DELISTED
Orbital ATK, Inc.
OA
| $3.33M | 0.09% |
+45,400
| New | +$3.33M |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.09% |
146,300
+35,400
| +32% | +$805K |
|
181
WEX
WEX
$5.88B
| $3.29M | 0.08% |
28,900
+7,608
| +36% | +$867K |
|
182
DuPont de Nemours
DD
$32.3B
| $3.29M | 0.08% |
+31,871
| New | +$3.29M |
|
|
MDC
183
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.28M | 0.08% |
+152,077
| New | +$3.28M |
|
184
Teradata
TDC
$2.01B
| $3.27M | 0.08% |
88,400
+1,600
| +2% | +$59.2K |
|
|
KATE
185
DELISTED
Kate Spade & Company
KATE
| $3.26M | 0.08% |
151,401
+124,701
| +467% | +$2.69M |
|
186
Nektar Therapeutics
NKTR
$816M
| $3.24M | 0.08% |
+17,267
| New | +$3.24M |
|
187
IBM
IBM
$237B
| $3.24M | 0.08% |
20,815
-8,578
| -29% | -$1.33M |
|
188
Prestige Consumer Healthcare
PBH
$3.21B
| $3.23M | 0.08% |
69,900
+28,584
| +69% | +$1.32M |
|
189
Natural Health Trends
NHTC
$53.3M
| $3.23M | 0.08% |
+77,900
| New | +$3.23M |
|
190
Designer Brands
DBI
$206M
| $3.22M | 0.08% |
+96,500
| New | +$3.22M |
|
191
Brinker International
EAT
$6.97B
| $3.21M | 0.08% |
+55,600
| New | +$3.21M |
|
|
DF
192
DELISTED
Dean Foods Company
DF
| $3.2M | 0.08% |
+197,700
| New | +$3.2M |
|
193
TD Synnex
SNX
$12.3B
| $3.18M | 0.08% |
+87,000
| New | +$3.18M |
|
194
Target
TGT
$41.6B
| $3.18M | 0.08% |
+39,000
| New | +$3.18M |
|
195
Dentsply Sirona
XRAY
$2.86B
| $3.18M | 0.08% |
61,600
-58,300
| -49% | -$3M |
|
196
Gentex
GNTX
$6.28B
| $3.12M | 0.08% |
+190,200
| New | +$3.12M |
|
|
NSR
197
DELISTED
Neustar Inc
NSR
| $3.12M | 0.08% |
+106,900
| New | +$3.12M |
|
|
CNL
198
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.11M | 0.08% |
57,722
-4,807
| -8% | -$259K |
|
199
Upbound Group
UPBD
$1.47B
| $3.11M | 0.08% |
+109,600
| New | +$3.11M |
|
200
MasTec
MTZ
$14.1B
| $3.1M | 0.08% |
+155,800
| New | +$3.1M |
|