HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.31M |
| 4 |
SLM Corp
SLM
|
+$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
226
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $364K | 0.1% |
21,600
+3,800
| +21% | +$64K |
|
227
Unisys
UIS
$279M
| $363K | 0.1% |
+44,500
| New | +$363K |
|
228
Visteon
VC
$3.46B
| $363K | 0.1% |
2,900
-2,400
| -45% | -$300K |
|
|
CKH
229
DELISTED
Seacor Holdings Inc.
CKH
| $361K | 0.1% |
+7,800
| New | +$361K |
|
230
Woodward
WWD
$14.2B
| $360K | 0.1% |
+4,700
| New | +$360K |
|
231
Madison Square Garden
MSGS
$4.96B
| $358K | 0.1% |
2,383
-10,044
| -81% | -$1.51M |
|
232
Financial Institutions
FISI
$550M
| $355K | 0.1% |
11,400
+500
| +5% | +$15.6K |
|
|
MDSO
233
DELISTED
Medidata Solutions, Inc.
MDSO
| $355K | 0.1% |
+5,600
| New | +$355K |
|
234
Fortinet
FTNT
$61.2B
| $354K | 0.1% |
40,500
-68,500
| -63% | -$599K |
|
235
Honeywell
HON
$136B
| $353K | 0.1% |
2,400
-2,671
| -53% | -$393K |
|
236
Cable One
CABO
$913M
| $352K | 0.1% |
+500
| New | +$352K |
|
237
Synopsys
SNPS
$112B
| $349K | 0.1% |
4,100
-72,000
| -95% | -$6.13M |
|
238
Western Union
WU
$2.79B
| $346K | 0.1% |
18,200
-7,700
| -30% | -$146K |
|
239
First Solar
FSLR
$21.8B
| $344K | 0.1% |
+5,100
| New | +$344K |
|
|
GRA
240
DELISTED
W.R. Grace & Co.
GRA
| $344K | 0.1% |
+4,900
| New | +$344K |
|
|
HRG
241
DELISTED
HRG Group, Inc.
HRG
| $344K | 0.1% |
20,300
-21,300
| -51% | -$361K |
|
|
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
| $341K | 0.1% |
+24,600
| New | +$341K |
|
243
Thomson Reuters
TRI
$79.2B
| $340K | 0.09% |
6,827
-26,519
| -80% | -$1.32M |
|
|
CNR
244
Core Natural Resources, Inc.
CNR
$3.73B
| $340K | 0.09% |
+8,600
| New | +$340K |
|
245
Simpson Manufacturing
SSD
$7.92B
| $339K | 0.09% |
+5,900
| New | +$339K |
|
|
AEGN
246
DELISTED
Aegion Corp
AEGN
| $338K | 0.09% |
+13,300
| New | +$338K |
|
|
WW
247
DELISTED
WW International
WW
| $337K | 0.09% |
7,600
-13,090
| -63% | -$580K |
|
|
ZIXI
248
DELISTED
Zix Corporation
ZIXI
| $332K | 0.09% |
75,800
+64,200
| +553% | +$281K |
|
|
BRSS
249
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $331K | 0.09% |
+10,000
| New | +$331K |
|
250
Loews
L
$19.9B
| $330K | 0.09% |
6,600
-54,200
| -89% | -$2.71M |
|