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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $3.08M | 0.08% |
+54,348
| New | +$3.08M |
|
|
SCNB
202
DELISTED
Suffolk Bancorp
SCNB
| $3.08M | 0.08% |
120,000
| – | – |
|
203
Veeva Systems
VEEV
$46.3B
| $3.06M | 0.08% |
+109,300
| New | +$3.06M |
|
204
Darling Ingredients
DAR
$4.92B
| $3.05M | 0.08% |
208,200
+111,100
| +114% | +$1.63M |
|
205
Adeia
ADEA
$1.7B
| $3.05M | 0.08% |
303,156
-99,036
| -25% | -$995K |
|
|
TECD
206
DELISTED
Tech Data Corp
TECD
| $3.05M | 0.08% |
52,900
-39,200
| -43% | -$2.26M |
|
|
BRLI
207
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.03M | 0.08% |
+73,429
| New | +$3.03M |
|
|
P
208
DELISTED
Pandora Media Inc
P
| $3.01M | 0.08% |
+193,900
| New | +$3.01M |
|
209
Boyd Gaming
BYD
$6.92B
| $3.01M | 0.08% |
201,100
-81,200
| -29% | -$1.21M |
|
|
KMI.WS
210
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.01M | 0.08% |
+1,113,500
| New | +$3.01M |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $3M | 0.08% |
+53,748
| New | +$3M |
|
212
CarMax
KMX
$9.21B
| $2.99M | 0.08% |
45,200
+8,700
| +24% | +$576K |
|
213
H&R Block
HRB
$6.92B
| $2.98M | 0.08% |
100,600
+51,800
| +106% | +$1.54M |
|
214
World Kinect Corp
WKC
$1.47B
| $2.98M | 0.08% |
+62,100
| New | +$2.98M |
|
215
Western Union
WU
$2.8B
| $2.98M | 0.08% |
146,400
-320,500
| -69% | -$6.52M |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $2.97M | 0.08% |
+101,300
| New | +$2.97M |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.96M | 0.08% |
71,500
-74,900
| -51% | -$3.1M |
|
|
SNI
218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.94M | 0.08% |
44,900
+41,800
| +1,348% | +$2.73M |
|
219
Penske Automotive Group
PAG
$12.4B
| $2.92M | 0.08% |
+56,100
| New | +$2.92M |
|
220
RB Global
RBA
$21.5B
| $2.92M | 0.08% |
+104,500
| New | +$2.92M |
|
221
NetApp
NTAP
$24B
| $2.9M | 0.07% |
91,900
+85,200
| +1,272% | +$2.69M |
|
222
Liberty Media Series A
FWONA
$22.8B
| $2.87M | 0.07% |
118,539
-43,132
| -27% | -$1.05M |
|
223
Intel
INTC
$107B
| $2.84M | 0.07% |
+93,400
| New | +$2.84M |
|
|
SIRO
224
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.82M | 0.07% |
+28,100
| New | +$2.82M |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $2.81M | 0.07% |
+71,700
| New | +$2.81M |
|