HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Second Bancorp
OSBC
$975M
| $3.83M | 0.1% |
487,898
-31,824
| -6% | -$249K |
|
|
YDKN
177
DELISTED
Yadkin Financial Corporation
YDKN
| $3.77M | 0.09% |
149,900
| – | – |
|
|
DRII
178
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.75M | 0.09% |
147,100
+66,700
| +83% | +$1.7M |
|
179
BWX Technologies
BWXT
$15B
| $3.62M | 0.09% |
+113,967
| New | +$3.62M |
|
|
CORE
180
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.6M | 0.09% |
+87,800
| New | +$3.6M |
|
181
Dick's Sporting Goods
DKS
$17.9B
| $3.6M | 0.09% |
101,700
-43,100
| -30% | -$1.52M |
|
182
First Foundation Inc
FFWM
$493M
| $3.54M | 0.09% |
300,000
| – | – |
|
183
Fiserv
FI
$73.5B
| $3.48M | 0.09% |
+76,000
| New | +$3.48M |
|
184
Bread Financial
BFH
$3.06B
| $3.47M | 0.09% |
15,730
-89,522
| -85% | -$19.8M |
|
|
GCI
185
DELISTED
Gannett Co., Inc
GCI
| $3.47M | 0.09% |
+213,000
| New | +$3.47M |
|
|
LCI
186
DELISTED
Lannett Company, Inc.
LCI
| $3.44M | 0.09% |
21,425
+12,750
| +147% | +$2.05M |
|
|
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
| $3.43M | 0.09% |
199,422
+172,308
| +635% | +$2.97M |
|
188
Intel
INTC
$114B
| $3.4M | 0.08% |
+98,800
| New | +$3.4M |
|
189
HP
HPQ
$27.4B
| $3.4M | 0.08% |
287,400
+282,115
| +5,338% | +$3.34M |
|
190
Sleep Number
SNBR
$218M
| $3.4M | 0.08% |
+158,900
| New | +$3.4M |
|
|
SCNB
191
DELISTED
Suffolk Bancorp
SCNB
| $3.4M | 0.08% |
120,000
| – | – |
|
192
Herbalife
HLF
$1.02B
| $3.39M | 0.08% |
+126,600
| New | +$3.39M |
|
193
Fidelity National Information Services
FIS
$36B
| $3.39M | 0.08% |
+55,900
| New | +$3.39M |
|
194
Regal Rexnord
RRX
$9.54B
| $3.39M | 0.08% |
+57,900
| New | +$3.39M |
|
195
American Axle
AXL
$723M
| $3.39M | 0.08% |
178,700
-66,100
| -27% | -$1.25M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $3.38M | 0.08% |
+52,200
| New | +$3.38M |
|
|
TECD
197
DELISTED
Tech Data Corp
TECD
| $3.31M | 0.08% |
49,900
-9,200
| -16% | -$611K |
|
|
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
| $3.3M | 0.08% |
+42,600
| New | +$3.3M |
|
199
Illumina
ILMN
$15.1B
| $3.29M | 0.08% |
17,630
+4,986
| +39% | +$931K |
|
200
Canadian Natural Resources
CNQ
$63B
| $3.28M | 0.08% |
311,109
-34,338
| -10% | -$362K |
|