HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
14.76%
1 Year Est. Return
+14.76%
AUM
$2.37B
AUM Growth
-$450M
(-16%)
Holding
1,122
Top Buys
| 1 | +$29.6M | |
| 2 | +$18.9M | |
| 3 | +$17.3M | |
| 4 |
Medtronic
MDT
|
+$15.1M |
| 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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.45T
| $16.4M | 0.62% |
342,000
+224,000
|
|
||
27
Visa
V
$639B
| $16.2M | 0.61% |
153,800
+35,300
|
|
||
28
McKesson
MCK
$99.8B
| $15.4M | 0.58% |
100,000
+15,000
|
|
||
29
Molson Coors Class B
TAP
$8.92B
| $15.3M | 0.58% |
187,400
-4,000
|
|
||
30
Fidelity National Information Services
FIS
$34.5B
| $15.1M | 0.57% |
161,900
-72,100
|
|
||
31
Navient
NAVI
$1.21B
| $15M | 0.57% |
1,000,000
+225,000
|
|
||
|
32
Invesco Senior Loan ETF
BKLN
$6.38B
| $14.9M | 0.56% |
+644,933
|
|
||
33
Spectrum Brands
SPB
$1.34B
| $13.9M | 0.53% |
131,400
+126,800
|
|
||
34
B&G Foods
BGS
$361M
| $13.5M | 0.51% |
+425,000
|
|
||
35
Kraft Heinz
KHC
$28.8B
| $13.2M | 0.5% |
170,000
+85,000
|
|
||
36
Cognizant
CTSH
$39B
| $12.8M | 0.48% |
176,000
+77,000
|
|
||
37
McDonald's
MCD
$222B
| $12.7M | 0.48% |
80,900
+11,500
|
|
||
38
Meta Platforms (Facebook)
META
$1.7T
| $12.5M | 0.47% |
73,000
+21,300
|
|
||
|
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.3M | 0.47% |
250,000
+39,259
|
|
||
40
Coca-Cola
KO
$301B
| $12.3M | 0.46% |
272,600
+214,500
|
|
||
41
Universal Health Services
UHS
$14.4B
| $12.2M | 0.46% |
110,000
+35,000
|
|
||
42
Progressive
PGR
$131B
| $11.7M | 0.44% |
+241,250
|
|
||
43
Microchip Technology
MCHP
$35.6B
| $11.5M | 0.43% |
255,800
+28,400
|
|
||
44
AB InBev
BUD
$119B
| $11.3M | 0.43% |
+95,000
|
|
||
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.43% |
171,900
-35,700
|
|
||
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.2M | 0.42% |
214,401
+91,201
|
|
||
47
Apple
AAPL
$4.12T
| $11.1M | 0.42% |
288,000
+16,400
|
|
||
48
Mohawk Industries
MHK
$6.84B
| $11M | 0.42% |
44,500
-4,500
|
|
||
49
Micron Technology
MU
$267B
| $11M | 0.41% |
278,732
-36,168
|
|
||
50
Comcast
CMCSA
$99.5B
| $10.8M | 0.41% |
281,600
+21,800
|
|