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 | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.01B
| $220K | 0.06% |
3,700
-5,900
| -61% | -$351K |
|
327
Sabre
SABR
$683M
| $219K | 0.06% |
10,700
-51,000
| -83% | -$1.04M |
|
|
CSOD
328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $216K | 0.06% |
+6,100
| New | +$216K |
|
329
FTI Consulting
FCN
$5.23B
| $215K | 0.06% |
+5,000
| New | +$215K |
|
330
Maximus
MMS
$4.94B
| $215K | 0.06% |
+3,000
| New | +$215K |
|
331
Garmin
GRMN
$45.4B
| $214K | 0.06% |
+3,600
| New | +$214K |
|
332
International Flavors & Fragrances
IFF
$16.5B
| $214K | 0.06% |
+1,400
| New | +$214K |
|
333
United Parcel Service
UPS
$71.1B
| $214K | 0.06% |
+1,800
| New | +$214K |
|
|
CSS
334
DELISTED
CSS Industries, Inc.
CSS
| $214K | 0.06% |
+7,700
| New | +$214K |
|
|
JBTM
335
JBT Marel Corporation
JBTM
$7.09B
| $211K | 0.06% |
+1,900
| New | +$211K |
|
336
Churchill Downs
CHDN
$6.77B
| $209K | 0.06% |
+5,400
| New | +$209K |
|
337
Perrigo
PRGO
$3.04B
| $209K | 0.06% |
+2,400
| New | +$209K |
|
338
Diamond Hill
DHIL
$388M
| $207K | 0.06% |
+1,000
| New | +$207K |
|
339
Shoe Carnival
SCVL
$653M
| $206K | 0.06% |
+15,400
| New | +$206K |
|
340
Nova
NVMI
$8.25B
| $205K | 0.06% |
+7,900
| New | +$205K |
|
|
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $205K | 0.06% |
+3,100
| New | +$205K |
|
342
Emcor
EME
$28.4B
| $204K | 0.06% |
2,500
-4,200
| -63% | -$343K |
|
343
Prestige Consumer Healthcare
PBH
$3.2B
| $204K | 0.06% |
4,600
-26,600
| -85% | -$1.18M |
|
344
Nicolet Bankshares
NIC
$2B
| $203K | 0.06% |
+3,700
| New | +$203K |
|
345
Stratasys
SSYS
$835M
| $202K | 0.06% |
10,100
-16,900
| -63% | -$338K |
|
346
HealthEquity
HQY
$7.88B
| $201K | 0.06% |
4,300
+300
| +8% | +$14K |
|
347
Towne Bank
TOWN
$2.84B
| $200K | 0.06% |
+6,500
| New | +$200K |
|
348
TETRA Technologies
TTI
$640M
| $198K | 0.06% |
+46,300
| New | +$198K |
|
|
ZVO
349
DELISTED
Zovio Inc. Common Stock
ZVO
| $190K | 0.05% |
+22,900
| New | +$190K |
|
|
TEN
350
Tsakos Energy Navigation Ltd.
TEN
$648M
| $180K | 0.05% |
9,200
-1,260
| -12% | -$24.7K |
|