HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
1 Year Est. Return
+15.77%
AUM
$2.37B
AUM Growth
-$450M
(-16%)
Holding
1,122
Top Buys
| 1 | +$27.5M | |
| 2 | +$19.4M | |
| 3 | +$17.2M | |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.9M |
Top Sells
| 1 | +$75.6M | |
| 2 | +$65.1M | |
| 3 | +$46.6M | |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$28.8M |
| 5 |
Newell Brands
NWL
|
+$20.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.29T
| $16.4M | 0.69% |
342,000
+224,000
|
|
||
27
Visa
V
$608B
| $16.2M | 0.68% |
153,800
+35,300
|
|
||
28
McKesson
MCK
$113B
| $15.4M | 0.65% |
100,000
+15,000
|
|
||
29
Molson Coors Class B
TAP
$8.65B
| $15.3M | 0.65% |
187,400
-4,000
|
|
||
30
Fidelity National Information Services
FIS
$26.6B
| $15.1M | 0.64% |
161,900
-72,100
|
|
||
31
Navient
NAVI
$784M
| $15M | 0.63% |
1,000,000
+225,000
|
|
||
|
32
Invesco Senior Loan ETF
BKLN
$6.42B
| $14.9M | 0.63% |
+644,933
|
|
||
33
Spectrum Brands
SPB
$1.78B
| $13.9M | 0.59% |
131,400
+126,800
|
|
||
34
B&G Foods
BGS
$437M
| $13.5M | 0.57% |
+425,000
|
|
||
35
Kraft Heinz
KHC
$28.9B
| $13.2M | 0.56% |
170,000
+85,000
|
|
||
36
Cognizant
CTSH
$30.9B
| $12.8M | 0.54% |
176,000
+77,000
|
|
||
37
McDonald's
MCD
$236B
| $12.7M | 0.54% |
80,900
+11,500
|
|
||
38
Meta Platforms (Facebook)
META
$1.64T
| $12.5M | 0.53% |
73,000
+21,300
|
|
||
|
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.3M | 0.52% |
250,000
+39,259
|
|
||
40
Coca-Cola
KO
$335B
| $12.3M | 0.52% |
272,600
+214,500
|
|
||
41
Universal Health Services
UHS
$11.8B
| $12.2M | 0.52% |
110,000
+35,000
|
|
||
42
Progressive
PGR
$123B
| $11.7M | 0.49% |
+241,250
|
|
||
43
Microchip Technology
MCHP
$35.2B
| $11.5M | 0.49% |
255,800
+28,400
|
|
||
44
AB InBev
BUD
$142B
| $11.3M | 0.48% |
+95,000
|
|
||
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.48% |
171,900
-35,700
|
|
||
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.2M | 0.47% |
214,401
+91,201
|
|
||
47
Apple
AAPL
$3.82T
| $11.1M | 0.47% |
288,000
+16,400
|
|
||
48
Mohawk Industries
MHK
$6.6B
| $11M | 0.47% |
44,500
-4,500
|
|
||
49
Micron Technology
MU
$438B
| $11M | 0.46% |
278,732
-36,168
|
|
||
50
Comcast
CMCSA
$112B
| $10.8M | 0.46% |
281,600
+21,800
|
|