HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$2.17B
(+15%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
870
New
287
Increased
124
Reduced
130
Closed
287
Top Buys
| 1 |
Williams Companies
WMB
|
$55M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$45.2M |
| 3 |
Navient
NAVI
|
$37.2M |
| 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 | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $106M | 4.81% | 6,080,000 +1,010,000 | +20% | +$17.6M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $57M | 2.59% | 772,000 +612,000 | +383% | +$45.2M |
|
|
3
Williams Companies
WMB
$70.7B
| $55M | 2.51% | +945,000 | New | +$55M |
|
4
Constellium
CSTM
$2.02B
| $54.5M | 2.48% | 1,700,000 +360,000 | +27% | +$11.5M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $46.1M | 2.1% | 388,122 +18,733 | +5% | +$2.23M |
|
6
AbbVie
ABBV
$372B
| $45.2M | 2.06% | 800,000 +320,000 | +67% | +$18.1M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $43.3M | 1.97% | 2,036,500 +432,000 | +27% | +$9.18M |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $42.5M | 1.93% | 345,000 +100,000 | +41% | +$12.3M |
|
9
Morgan Stanley
MS
$240B
| $41.2M | 1.88% | 1,275,000 +370,400 | +41% | +$12M |
|
10
Nasdaq
NDAQ
$54.4B
| $41.1M | 1.87% | 1,065,000 +622,000 | +140% | +$24M |
|
|
DS
11
DELISTED
Drive Shack Inc.
DS
| $38.2M | 1.74% | 7,980,000 -70,000 | -0.9% | -$335K |
|
|
12
Navient
NAVI
$1.36B
| $37.2M | 1.69% | +2,100,000 | New | +$37.2M |
|
13
Cheniere Energy
LNG
$53.1B
| $35.9M | 1.63% | 500,000 +300,000 | +150% | +$21.5M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $35.1M | 1.6% | 875,000 +250,000 | +40% | +$10M |
|
15
Bread Financial
BFH
$3.09B
| $32.3M | 1.47% | 115,000 +95,500 | +490% | +$26.9M |
|
|
16
Wells Fargo
WFC
$263B
| $31.5M | 1.44% | +600,000 | New | +$31.5M |
|
17
XPO
XPO
$15.3B
| $31.5M | 1.43% | 1,100,000 +222,500 | +25% | +$6.37M |
|
|
18
Timken Company
TKR
$5.38B
| $30.5M | 1.39% | +450,000 | New | +$30.5M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 1.38% | 154,500 +82,800 | +115% | +$16.2M |
|
20
Constellation Brands
STZ
$28.5B
| $29.2M | 1.33% | 331,100 +231,100 | +231% | +$20.4M |
|
21
American Airlines Group
AAL
$8.82B
| $29M | 1.32% | 675,000 -85,000 | -11% | -$3.65M |
|
22
Brookdale Senior Living
BKD
$1.83B
| $28.5M | 1.3% | 853,604 +169,278 | +25% | +$5.64M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $27.4M | 1.25% | 123,000 -69,800 | -36% | -$15.6M |
|
24
Herc Holdings
HRI
$4.35B
| $27.4M | 1.25% | 977,100 -582,900 | -37% | -$16.3M |
|
25
Fidelity National Financial
FNF
$16.3B
| $26.2M | 1.19% | +800,000 | New | +$26.2M |
|