HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.12%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
-$450M
(-16%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$29.6M |
| 2 |
Cencora
COR
|
+$18.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.3M |
| 4 |
Medtronic
MDT
|
+$15.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 13.59% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$31.1B
| $607K | 0.02% |
+25,200
| New | +$607K |
|
452
Revvity
RVTY
$9.95B
| $607K | 0.02% |
+8,800
| New | +$607K |
|
|
IPXL
453
DELISTED
Impax Laboratories, Inc.
IPXL
| $607K | 0.02% |
+29,900
| New | +$607K |
|
|
VIA
454
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $605K | 0.02% |
8,060
| – | – |
|
|
LM
455
DELISTED
Legg Mason, Inc.
LM
| $605K | 0.02% |
15,400
-62,800
| -80% | -$2.47M |
|
456
Radware
RDWR
$1.12B
| $604K | 0.02% |
+35,800
| New | +$604K |
|
|
KEM
457
DELISTED
KEMET Corporation
KEM
| $604K | 0.02% |
+28,600
| New | +$604K |
|
458
Anika Therapeutics
ANIK
$124M
| $597K | 0.02% |
10,300
-11,500
| -53% | -$667K |
|
459
Dorman Products
DORM
$5B
| $594K | 0.02% |
+8,300
| New | +$594K |
|
460
Asbury Automotive
ABG
$4.97B
| $593K | 0.02% |
9,700
-43,300
| -82% | -$2.65M |
|
461
REX American Resources
REX
$1.02B
| $591K | 0.02% |
18,900
-34,500
| -65% | -$1.08M |
|
462
Andersons Inc
ANDE
$1.4B
| $589K | 0.02% |
17,200
+9,100
| +112% | +$312K |
|
463
Carriage Services
CSV
$671M
| $586K | 0.02% |
+22,900
| New | +$586K |
|
464
Boeing
BA
$166B
| $585K | 0.02% |
2,300
-13,900
| -86% | -$3.54M |
|
|
ORIT
465
DELISTED
Oritani Financial Corp. New
ORIT
| $583K | 0.02% |
34,700
+18,400
| +113% | +$309K |
|
466
Stryker
SYK
$149B
| $581K | 0.02% |
4,094
-6,606
| -62% | -$937K |
|
467
Halliburton
HAL
$19B
| $580K | 0.02% |
+12,600
| New | +$580K |
|
468
PetMed Express
PETS
$58.5M
| $580K | 0.02% |
17,500
-8,100
| -32% | -$268K |
|
|
AVX
469
DELISTED
AVX Corporation
AVX
| $580K | 0.02% |
+31,800
| New | +$580K |
|
|
LMNX
470
DELISTED
Luminex Corp
LMNX
| $577K | 0.02% |
+28,400
| New | +$577K |
|
471
Pinnacle West Capital
PNW
$10.6B
| $575K | 0.02% |
6,800
+1,700
| +33% | +$144K |
|
|
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $570K | 0.02% |
14,830
-1,115
| -7% | -$42.9K |
|
473
TTEC Holdings
TTEC
$179M
| $568K | 0.02% |
13,600
-2,000
| -13% | -$83.5K |
|
474
Archer Daniels Midland
ADM
$29.5B
| $565K | 0.02% |
+13,300
| New | +$565K |
|
|
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
| $563K | 0.02% |
+147,800
| New | +$563K |
|