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 | |
|---|---|---|---|---|---|---|
201
PVH
PVH
$3.98B
| $2.94M | 0.11% |
+24,300
| New | +$2.94M |
|
|
DISCA
202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.93M | 0.11% |
77,600
-49,996
| -39% | -$1.89M |
|
203
Northern Trust
NTRS
$24.5B
| $2.89M | 0.11% |
42,500
+27,300
| +180% | +$1.86M |
|
204
Suncor Energy
SU
$50.2B
| $2.84M | 0.11% |
+78,500
| New | +$2.84M |
|
|
HES
205
DELISTED
Hess
HES
| $2.81M | 0.11% |
29,800
+15,600
| +110% | +$1.47M |
|
206
Cabot Corp
CBT
$4.25B
| $2.79M | 0.11% |
55,000
+31,700
| +136% | +$1.61M |
|
|
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
| $2.78M | 0.11% |
+188,500
| New | +$2.78M |
|
208
Transocean
RIG
$2.99B
| $2.77M | 0.1% |
+86,600
| New | +$2.77M |
|
209
Lattice Semiconductor
LSCC
$9.08B
| $2.71M | 0.1% |
+361,700
| New | +$2.71M |
|
|
KATE
210
DELISTED
Kate Spade & Company
KATE
| $2.67M | 0.1% |
+101,900
| New | +$2.67M |
|
211
Copart
CPRT
$46.5B
| $2.66M | 0.1% |
678,360
+632,000
| +1,363% | +$2.47M |
|
|
B
212
Barrick Mining Corporation
B
$49.4B
| $2.64M | 0.1% |
+180,000
| New | +$2.64M |
|
213
Trimble
TRMB
$19.1B
| $2.64M | 0.1% |
+86,400
| New | +$2.64M |
|
|
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.62M | 0.1% |
+26,300
| New | +$2.62M |
|
|
AXE
215
DELISTED
Anixter International Inc
AXE
| $2.6M | 0.1% |
+30,600
| New | +$2.6M |
|
|
PWE
216
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.54M | 0.1% |
376,300
+216,100
| +135% | +$1.46M |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.51M | 0.09% |
+60,500
| New | +$2.51M |
|
218
Old Second Bancorp
OSBC
$966M
| $2.5M | 0.09% |
519,722
+11,722
| +2% | +$56.4K |
|
219
The Mosaic Company
MOS
$10.2B
| $2.49M | 0.09% |
+56,000
| New | +$2.49M |
|
220
Corpay
CPAY
$22B
| $2.49M | 0.09% |
+17,500
| New | +$2.49M |
|
221
Northfield Bancorp
NFBK
$491M
| $2.48M | 0.09% |
182,000
| – | – |
|
|
BPFH
222
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.48M | 0.09% |
200,000
| – | – |
|
|
FSGI
223
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.48M | 0.09% |
1,250,000
| – | – |
|
224
Hyatt Hotels
H
$13.8B
| $2.45M | 0.09% |
40,500
+9,100
| +29% | +$551K |
|
|
WEB
225
DELISTED
Web.com Group, Inc.
WEB
| $2.44M | 0.09% |
+122,300
| New | +$2.44M |
|