HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.12%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
-$450M
(-16%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$29.6M |
| 2 |
Cencora
COR
|
+$18.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.3M |
| 4 |
Medtronic
MDT
|
+$15.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 13.59% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.4B
| $1.58M | 0.06% |
+79,988
| New | +$1.58M |
|
227
SFL Corp
SFL
$1.09B
| $1.57M | 0.06% |
108,300
-33,700
| -24% | -$489K |
|
228
Applied Optoelectronics
AAOI
$1.73B
| $1.57M | 0.06% |
+24,200
| New | +$1.57M |
|
229
Prestige Consumer Healthcare
PBH
$3.2B
| $1.56M | 0.06% |
31,200
+24,200
| +346% | +$1.21M |
|
230
Advance Auto Parts
AAP
$3.55B
| $1.56M | 0.06% |
+15,700
| New | +$1.56M |
|
|
ESL
231
DELISTED
Esterline Technologies
ESL
| $1.55M | 0.06% |
+17,200
| New | +$1.55M |
|
232
Zebra Technologies
ZBRA
$15.6B
| $1.54M | 0.06% |
14,200
-29,400
| -67% | -$3.19M |
|
233
JELD-WEN Holding
JELD
$537M
| $1.53M | 0.06% |
+43,200
| New | +$1.53M |
|
234
Sleep Number
SNBR
$211M
| $1.53M | 0.06% |
49,400
+14,300
| +41% | +$444K |
|
235
Premier
PINC
$2.21B
| $1.52M | 0.06% |
+46,500
| New | +$1.52M |
|
236
Service Corp International
SCI
$11B
| $1.51M | 0.06% |
+43,723
| New | +$1.51M |
|
237
RB Global
RBA
$21.6B
| $1.5M | 0.06% |
+47,355
| New | +$1.5M |
|
238
Whirlpool
WHR
$5.24B
| $1.49M | 0.06% |
+8,100
| New | +$1.49M |
|
|
CMO
239
DELISTED
Capstead Mortgage Corp.
CMO
| $1.49M | 0.06% |
154,000
+121,000
| +367% | +$1.17M |
|
240
Knowles
KN
$1.85B
| $1.48M | 0.06% |
+96,700
| New | +$1.48M |
|
241
Kimberly-Clark
KMB
$42.5B
| $1.47M | 0.06% |
12,500
-9,300
| -43% | -$1.09M |
|
242
Tapestry
TPR
$21.9B
| $1.47M | 0.06% |
36,500
-33,500
| -48% | -$1.35M |
|
243
Atlassian
TEAM
$45.7B
| $1.46M | 0.06% |
+41,600
| New | +$1.46M |
|
244
RTX Corp
RTX
$207B
| $1.45M | 0.05% |
19,863
-11,440
| -37% | -$836K |
|
245
Sprouts Farmers Market
SFM
$13.1B
| $1.43M | 0.05% |
76,400
-123,600
| -62% | -$2.32M |
|
246
Designer Brands
DBI
$229M
| $1.43M | 0.05% |
+66,600
| New | +$1.43M |
|
247
Eli Lilly
LLY
$676B
| $1.43M | 0.05% |
16,700
+100
| +0.6% | +$8.56K |
|
248
Performance Food Group
PFGC
$16.3B
| $1.42M | 0.05% |
50,317
-182,883
| -78% | -$5.16M |
|
249
Kirby Corp
KEX
$4.85B
| $1.42M | 0.05% |
+21,500
| New | +$1.42M |
|
250
Broadridge
BR
$29.3B
| $1.41M | 0.05% |
17,500
+8,500
| +94% | +$687K |
|