HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$3.48B
(+9.9%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $95.5M | 2.46% | +1,060,000 | New | +$95.5M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $80.9M | 2.08% | 699,314 +313,260 | +81% | +$36.3M |
|
3
Albemarle
ALB
$9.99B
| $74.6M | 1.92% | 1,350,000 +268,100 | +25% | +$14.8M |
|
|
4
Axalta
AXTA
$6.77B
| $74.2M | 1.91% | 2,243,200 +1,414,700 | +171% | +$46.8M |
|
|
5
PVH
PVH
$4.05B
| $73.6M | 1.89% | 639,000 +389,000 | +156% | +$44.8M |
|
6
PepsiCo
PEP
$204B
| $70M | 1.8% | 750,000 +264,100 | +54% | +$24.7M |
|
7
McDonald's
MCD
$224B
| $59.4M | 1.53% | 625,000 +100,000 | +19% | +$9.51M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $58.7M | 1.51% | 633,040 +115,051 | +22% | +$10.7M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $55.9M | 1.44% | 1,300,000 +498,100 | +62% | +$21.4M |
|
10
Burlington
BURL
$18.3B
| $46.1M | 1.19% | 901,000 +88,400 | +11% | +$4.53M |
|
|
USG
11
DELISTED
Usg
USG
| $45.9M | 1.18% | 1,650,000 -57,000 | -3% | -$1.58M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $45.8M | 1.18% | 1,414,700 +214,700 | +18% | +$6.96M |
|
|
13
Bread Financial
BFH
$3.09B
| $45.3M | 1.16% | +155,000 | New | +$45.3M |
|
|
14
Vulcan Materials
VMC
$38.5B
| $44.1M | 1.13% | +525,000 | New | +$44.1M |
|
15
Dollar Tree
DLTR
$22.8B
| $43.4M | 1.12% | 550,000 -475,200 | -46% | -$37.5M |
|
16
US Bancorp
USB
$76B
| $43.4M | 1.12% | +1,000,000 | New | +$43.4M |
|
17
Procter & Gamble
PG
$368B
| $43M | 1.11% | +550,000 | New | +$43M |
|
18
Walmart
WMT
$774B
| $42.7M | 1.1% | 601,400 +550,900 | +1,091% | +$39.1M |
|
19
AerCap
AER
$22B
| $38.1M | 0.98% | +832,900 | New | +$38.1M |
|
20
Kohl's
KSS
$1.69B
| $37.6M | 0.97% | 600,000 -105,700 | -15% | -$6.62M |
|
21
Royal Caribbean
RCL
$98.7B
| $37.4M | 0.96% | 475,000 +75,000 | +19% | +$5.9M |
|
22
XPO
XPO
$15.3B
| $37.3M | 0.96% | 826,200 +126,200 | +18% | +$5.7M |
|
23
Aramark
ARMK
$10.3B
| $36.9M | 0.95% | 1,190,000 -135,000 | -10% | -$4.18M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $36.4M | 0.94% | 120,000 -108,100 | -47% | -$32.8M |
|
|
CXRX
25
DELISTED
Concordia International Corp. Common Stock
CXRX
| $35M | 0.9% | +485,000 | New | +$35M |
|