HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$60.9B
| $819K | 0.03% |
133,500
-54,500
| -29% | -$334K |
|
352
Wynn Resorts
WYNN
$12.8B
| $818K | 0.03% |
+5,500
| New | +$818K |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $815K | 0.03% |
12,600
-13,200
| -51% | -$854K |
|
354
Synaptics
SYNA
$2.67B
| $812K | 0.03% |
11,800
-5,800
| -33% | -$399K |
|
|
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $812K | 0.03% |
+8,200
| New | +$812K |
|
356
CoStar Group
CSGP
$36.6B
| $808K | 0.03% |
44,000
-93,170
| -68% | -$1.71M |
|
|
ULTI
357
DELISTED
Ultimate Software Group Inc
ULTI
| $807K | 0.03% |
5,500
-1,800
| -25% | -$264K |
|
358
Perrigo
PRGO
$3.04B
| $803K | 0.03% |
+4,800
| New | +$803K |
|
|
TCFC
359
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $803K | 0.03% |
40,000
| – | – |
|
|
LDL
360
DELISTED
Lydall, Inc.
LDL
| $798K | 0.03% |
+24,300
| New | +$798K |
|
|
IDTI
361
DELISTED
Integrated Device Technology I
IDTI
| $796K | 0.03% |
40,600
-20,700
| -34% | -$406K |
|
362
DexCom
DXCM
$29.8B
| $791K | 0.03% |
57,508
-1,808
| -3% | -$24.9K |
|
363
Sinclair Inc
SBGI
$933M
| $791K | 0.03% |
28,900
-7,200
| -20% | -$197K |
|
364
Edwards Lifesciences
EW
$46B
| $790K | 0.03% |
37,200
-334,800
| -90% | -$7.11M |
|
365
Meta Platforms (Facebook)
META
$1.89T
| $788K | 0.03% |
10,100
-2,300
| -19% | -$179K |
|
366
NXP Semiconductors
NXPI
$55.3B
| $788K | 0.03% |
+10,300
| New | +$788K |
|
367
Watts Water Technologies
WTS
$9.29B
| $787K | 0.03% |
+12,400
| New | +$787K |
|
|
DATA
368
DELISTED
Tableau Software, Inc.
DATA
| $780K | 0.03% |
9,200
-8,800
| -49% | -$746K |
|
369
Hyatt Hotels
H
$13.6B
| $777K | 0.03% |
12,900
-27,600
| -68% | -$1.66M |
|
|
ENV
370
DELISTED
ENVESTNET, INC.
ENV
| $771K | 0.03% |
+15,700
| New | +$771K |
|
371
Allegion
ALLE
$14.6B
| $765K | 0.03% |
+13,800
| New | +$765K |
|
|
EMWP
372
DELISTED
Eros Media World PLC
EMWP
| $764K | 0.03% |
+1,805
| New | +$764K |
|
373
United Natural Foods
UNFI
$1.72B
| $758K | 0.03% |
9,800
-44,803
| -82% | -$3.47M |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $754K | 0.03% |
9,200
-13,400
| -59% | -$1.1M |
|
|
ESI
375
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $748K | 0.03% |
+77,800
| New | +$748K |
|