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 | |
|---|---|---|---|---|---|---|
326
Korn Ferry
KFY
$3.89B
| $1.55M | 0.04% |
44,600
-22,100
| -33% | -$769K |
|
327
SFL Corp
SFL
$1.09B
| $1.55M | 0.04% |
+95,000
| New | +$1.55M |
|
328
SpartanNash
SPTN
$905M
| $1.55M | 0.04% |
+47,500
| New | +$1.55M |
|
|
FRAN
329
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.54M | 0.04% |
+9,533
| New | +$1.54M |
|
|
PMC
330
DELISTED
PharMerica Corporation
PMC
| $1.53M | 0.04% |
46,000
-17,463
| -28% | -$582K |
|
331
Virtu Financial
VIRT
$3.25B
| $1.52M | 0.04% |
+64,850
| New | +$1.52M |
|
332
Boston Beer
SAM
$2.44B
| $1.51M | 0.04% |
6,500
+4,300
| +195% | +$998K |
|
333
Telus
TU
$24.9B
| $1.51M | 0.04% |
+87,600
| New | +$1.51M |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $1.51M | 0.04% |
+25,900
| New | +$1.51M |
|
335
Charter Communications
CHTR
$35.5B
| $1.51M | 0.04% |
+8,800
| New | +$1.51M |
|
|
PES
336
DELISTED
Pioneer Energy Services Corp.
PES
| $1.49M | 0.04% |
+235,100
| New | +$1.49M |
|
|
IDTI
337
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.04% |
68,400
+18,800
| +38% | +$408K |
|
338
Herbalife
HLF
$992M
| $1.46M | 0.04% |
+53,000
| New | +$1.46M |
|
339
Advanced Energy
AEIS
$5.83B
| $1.45M | 0.04% |
+52,800
| New | +$1.45M |
|
340
Enovis
ENOV
$1.77B
| $1.45M | 0.04% |
18,243
+4,067
| +29% | +$323K |
|
|
CWAY
341
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.44M | 0.04% |
127,600
| – | – |
|
|
MWW
342
DELISTED
Monster Worldwide Inc
MWW
| $1.44M | 0.04% |
+219,400
| New | +$1.44M |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.04% |
+10,700
| New | +$1.43M |
|
344
H.B. Fuller
FUL
$3.27B
| $1.42M | 0.04% |
+34,900
| New | +$1.42M |
|
345
Sally Beauty Holdings
SBH
$1.45B
| $1.41M | 0.04% |
+44,697
| New | +$1.41M |
|
346
Intuitive Surgical
ISRG
$168B
| $1.41M | 0.04% |
26,100
+4,500
| +21% | +$242K |
|
347
Eagle Materials
EXP
$7.41B
| $1.4M | 0.04% |
18,400
+9,400
| +104% | +$717K |
|
348
Ingles Markets
IMKTA
$1.29B
| $1.4M | 0.04% |
+29,400
| New | +$1.4M |
|
349
Gray Television
GTN
$604M
| $1.39M | 0.04% |
88,900
+17,000
| +24% | +$267K |
|
350
Labcorp
LH
$23B
| $1.39M | 0.04% |
+13,386
| New | +$1.39M |
|