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 | |
|---|---|---|---|---|---|---|
|
TECD
201
DELISTED
Tech Data Corp
TECD
| $1.67M | 0.08% |
+26,700
| New | +$1.67M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $1.66M | 0.08% |
18,000
+1,900
| +12% | +$175K |
|
203
Avnet
AVT
$4.5B
| $1.66M | 0.08% |
+37,400
| New | +$1.66M |
|
204
Bloomin' Brands
BLMN
$586M
| $1.65M | 0.08% |
+73,700
| New | +$1.65M |
|
205
Fluor
FLR
$6.69B
| $1.65M | 0.08% |
+21,400
| New | +$1.65M |
|
206
Lindsay Corp
LNN
$1.5B
| $1.64M | 0.07% |
19,400
-1,800
| -8% | -$152K |
|
|
CIR
207
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | 0.07% |
+21,196
| New | +$1.64M |
|
208
Dollar Tree
DLTR
$20.2B
| $1.62M | 0.07% |
29,800
+19,200
| +181% | +$1.05M |
|
209
FedEx
FDX
$53.3B
| $1.62M | 0.07% |
+10,700
| New | +$1.62M |
|
210
Micron Technology
MU
$157B
| $1.62M | 0.07% |
49,000
-49,900
| -50% | -$1.64M |
|
211
REX American Resources
REX
$1.01B
| $1.61M | 0.07% |
66,000
+23,100
| +54% | +$565K |
|
212
Expeditors International
EXPD
$16.5B
| $1.6M | 0.07% |
+36,300
| New | +$1.6M |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.6M | 0.07% |
+43,100
| New | +$1.6M |
|
214
Brown-Forman Class B
BF.B
$12.9B
| $1.59M | 0.07% |
+52,813
| New | +$1.59M |
|
215
Carnival Corp
CCL
$42.5B
| $1.59M | 0.07% |
+42,200
| New | +$1.59M |
|
216
Lowe's Companies
LOW
$149B
| $1.58M | 0.07% |
+33,000
| New | +$1.58M |
|
217
Oil States International
OIS
$341M
| $1.58M | 0.07% |
24,600
+18,825
| +326% | +$1.21M |
|
218
Artisan Partners
APAM
$3.27B
| $1.57M | 0.07% |
+27,700
| New | +$1.57M |
|
219
HP
HPQ
$26.5B
| $1.57M | 0.07% |
102,393
-60,555
| -37% | -$926K |
|
220
Factset
FDS
$13.7B
| $1.56M | 0.07% |
+13,000
| New | +$1.56M |
|
|
PWE
221
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.56M | 0.07% |
160,200
-12,400
| -7% | -$121K |
|
222
Farmers National Banc Corp
FMNB
$562M
| $1.56M | 0.07% |
200,000
| – | – |
|
223
Packaging Corp of America
PKG
$19.2B
| $1.56M | 0.07% |
+21,800
| New | +$1.56M |
|
224
Diodes
DIOD
$2.44B
| $1.55M | 0.07% |
53,602
+45,020
| +525% | +$1.3M |
|
225
Watsco
WSO
$15.8B
| $1.55M | 0.07% |
+15,100
| New | +$1.55M |
|