HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$2.62B
(+21%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
168
Reduced
93
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
|
$96.8M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $64.1M | 2.42% | +785,000 | New | +$64.1M |
|
2
Bread Financial
BFH
$3.09B
| $52.4M | 1.98% | 210,900 +95,900 | +83% | +$23.8M |
|
3
Constellium
CSTM
$2.02B
| $50.5M | 1.9% | 2,050,000 +350,000 | +21% | +$8.61M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $46.8M | 1.76% | 427,625 +39,503 | +10% | +$4.32M |
|
5
SLM Corp
SLM
$6.52B
| $43.7M | 1.65% | 5,100,000 +2,936,700 | +136% | +$25.1M |
|
6
Navient
NAVI
$1.36B
| $43.4M | 1.64% | 2,450,000 +350,000 | +17% | +$6.2M |
|
|
7
DigitalBridge
DBRG
$2.08B
| $43M | 1.62% | +2,336,380 | New | +$43M |
|
8
Brookdale Senior Living
BKD
$1.83B
| $42M | 1.59% | 1,304,600 +450,996 | +53% | +$14.5M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $39.8M | 1.5% | 1,578,300 +1,048,300 | +198% | +$26.5M |
|
10
Herc Holdings
HRI
$4.35B
| $39.2M | 1.48% | 1,543,200 +566,100 | +58% | +$14.4M |
|
|
HUB.B
11
DELISTED
HUBBELL INC CL-B
HUB.B
| $39.2M | 1.48% | 325,000 -20,000 | -6% | -$2.41M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $36.2M | 1.37% | 1,604,600 -431,900 | -21% | -$9.76M |
|
|
13
Visteon
VC
$3.38B
| $36M | 1.36% | +370,000 | New | +$36M |
|
|
14
Dollar General
DG
$23.9B
| $35.8M | 1.35% | +586,448 | New | +$35.8M |
|
|
THI
15
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34M | 1.28% | +431,152 | New | +$34M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $33.3M | 1.26% | 875,000 | – | – |
|
17
Popular Inc
BPOP
$8.49B
| $33.2M | 1.25% | 1,127,944 +452,944 | +67% | +$13.3M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $32.1M | 1.21% | +1,900,000 | New | +$32.1M |
|
19
Morgan Stanley
MS
$240B
| $32M | 1.21% | 925,000 -350,000 | -27% | -$12.1M |
|
20
Wells Fargo
WFC
$263B
| $31.1M | 1.17% | 600,000 | – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $30.8M | 1.16% | 127,501 +4,501 | +4% | +$1.09M |
|
22
Best Buy
BBY
$15.6B
| $30.7M | 1.16% | 912,800 +843,700 | +1,221% | +$28.3M |
|
23
Williams Companies
WMB
$70.7B
| $29.6M | 1.12% | 535,000 -410,000 | -43% | -$22.7M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $29M | 1.09% | 345,000 +180,000 | +109% | +$15.1M |
|
25
Cheniere Energy
LNG
$53.1B
| $28.1M | 1.06% | 351,000 -149,000 | -30% | -$11.9M |
|