HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
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
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.3B
| $2.19M | 0.06% |
93,233
-63,197
| -40% | -$1.48M |
|
277
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.18M | 0.06% |
128,300
+48,300
| +60% | +$820K |
|
278
Smith & Wesson
SWBI
$392M
| $2.15M | 0.06% |
+168,480
| New | +$2.15M |
|
|
NBIS
279
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.13M | 0.05% |
+139,598
| New | +$2.13M |
|
280
Saic
SAIC
$4.72B
| $2.11M | 0.05% |
40,000
-17,600
| -31% | -$930K |
|
281
HEICO
HEI
$44.2B
| $2.09M | 0.05% |
+87,402
| New | +$2.09M |
|
282
Idexx Laboratories
IDXX
$52.2B
| $2.07M | 0.05% |
32,300
+20,700
| +178% | +$1.33M |
|
|
CTB
283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.07M | 0.05% |
61,100
-55,400
| -48% | -$1.87M |
|
|
MWV
284
DELISTED
MEADWESTVACO CORP
MWV
| $2.07M | 0.05% |
43,797
-45,414
| -51% | -$2.14M |
|
285
Salesforce
CRM
$240B
| $2.04M | 0.05% |
+29,300
| New | +$2.04M |
|
286
Toll Brothers
TOL
$14.3B
| $2.04M | 0.05% |
+53,300
| New | +$2.04M |
|
287
VeriSign
VRSN
$26.4B
| $2.03M | 0.05% |
32,900
-63,300
| -66% | -$3.91M |
|
288
Dolby
DLB
$7.02B
| $2.01M | 0.05% |
+50,700
| New | +$2.01M |
|
289
CACI
CACI
$10.4B
| $1.99M | 0.05% |
+24,600
| New | +$1.99M |
|
|
CSBK
290
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.96M | 0.05% |
140,000
| – | – |
|
291
DHT Holdings
DHT
$2B
| $1.96M | 0.05% |
+251,700
| New | +$1.96M |
|
292
Sanmina
SANM
$6.34B
| $1.95M | 0.05% |
+96,700
| New | +$1.95M |
|
293
Charles River Laboratories
CRL
$7.97B
| $1.95M | 0.05% |
+27,700
| New | +$1.95M |
|
294
Hyatt Hotels
H
$13.9B
| $1.94M | 0.05% |
34,300
-58,300
| -63% | -$3.3M |
|
295
T-Mobile US
TMUS
$273B
| $1.94M | 0.05% |
+50,000
| New | +$1.94M |
|
|
CVG
296
DELISTED
Convergys
CVG
| $1.94M | 0.05% |
76,000
+17,900
| +31% | +$456K |
|
297
Tapestry
TPR
$21.8B
| $1.93M | 0.05% |
+55,800
| New | +$1.93M |
|
298
United Therapeutics
UTHR
$17.8B
| $1.93M | 0.05% |
+11,100
| New | +$1.93M |
|
299
Hillenbrand
HI
$1.85B
| $1.93M | 0.05% |
+62,800
| New | +$1.93M |
|
|
ESND
300
DELISTED
Essendant Inc.
ESND
| $1.92M | 0.05% |
+49,000
| New | +$1.92M |
|