HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+33%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
139
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
$57.2M |
| 2 |
Darden Restaurants
DRI
|
$55.5M |
| 3 |
Kohl's
KSS
|
$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$88.2M |
| 2 |
AbbVie
ABBV
|
$52.4M |
| 3 |
Citigroup
C
|
$48.7M |
| 4 |
Signet Jewelers
SIG
|
$46.1M |
| 5 |
Popular Inc
BPOP
|
$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $93.3M | 2.59% | 3,996,300 +1,066,300 | +36% | +$24.9M |
|
2
Dollar Tree
DLTR
$22.8B
| $83.2M | 2.31% | 1,025,200 +525,200 | +105% | +$42.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $67.9M | 1.88% | 228,100 +117,800 | +107% | +$35.1M |
|
|
4
Albemarle
ALB
$9.99B
| $57.2M | 1.58% | +1,081,900 | New | +$57.2M |
|
|
5
Darden Restaurants
DRI
$24.1B
| $55.5M | 1.54% | +800,000 | New | +$55.5M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $55.4M | 1.54% | 445,400 +274,042 | +160% | +$34.1M |
|
|
7
Kohl's
KSS
$1.69B
| $55.2M | 1.53% | +705,700 | New | +$55.2M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.6M | 1.46% | +580,445 | New | +$52.6M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $52.6M | 1.46% | +1,183,747 | New | +$52.6M |
|
10
McDonald's
MCD
$224B
| $51.2M | 1.42% | +525,000 | New | +$51.2M |
|
11
Burlington
BURL
$18.3B
| $48.3M | 1.34% | 812,600 -212,400 | -21% | -$12.6M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47M | 1.3% | +386,054 | New | +$47M |
|
13
PepsiCo
PEP
$204B
| $46.5M | 1.29% | +485,900 | New | +$46.5M |
|
|
USG
14
DELISTED
Usg
USG
| $45.6M | 1.26% | 1,707,000 +1,665,909 | +4,054% | +$44.5M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.1M | 1.22% | 517,989 +17,989 | +4% | +$1.53M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $43.4M | 1.2% | 1,200,000 +193,200 | +19% | +$6.99M |
|
17
JPMorgan Chase
JPM
$829B
| $42.4M | 1.18% | +700,000 | New | +$42.4M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $42.3M | 1.17% | +751,100 | New | +$42.3M |
|
19
Aramark
ARMK
$10.3B
| $41.9M | 1.16% | 1,325,000 +225,000 | +20% | +$7.12M |
|
20
Bank of America
BAC
$376B
| $40.1M | 1.11% | +2,604,400 | New | +$40.1M |
|
21
Essent Group
ESNT
$6.18B
| $35.9M | 0.99% | 1,500,000 | – | – |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $33M | 0.91% | 801,900 +51,900 | +7% | +$2.13M |
|
23
Royal Caribbean
RCL
$98.7B
| $32.7M | 0.91% | +400,000 | New | +$32.7M |
|
24
KeyCorp
KEY
$21.2B
| $32M | 0.89% | 2,259,000 +659,000 | +41% | +$9.33M |
|
25
XPO
XPO
$15.3B
| $31.8M | 0.88% | 700,000 +100,000 | +17% | +$4.55M |
|