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 | |
|---|---|---|---|---|---|---|
|
FNSR
476
DELISTED
Finisar Corp
FNSR
| – | – |
-49,391
| Closed | -$1.1M |
|
|
SPN
477
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-15,801
| Closed | -$169K |
|
|
SBB
478
DELISTED
SUSSEX BANCORP
SBB
| – | – |
-26,237
| Closed | -$622K |
|
|
TCF
479
DELISTED
TCF Financial Corporation
TCF
| – | – |
-350,000
| Closed | -$5.96M |
|
480
PPG Industries
PPG
$24.6B
| – | – |
-1,900
| Closed | -$206K |
|
481
ProAssurance
PRA
$1.22B
| – | – |
-6,000
| Closed | -$328K |
|
482
PTC
PTC
$24.5B
| – | – |
-17,110
| Closed | -$963K |
|
483
PVH
PVH
$3.93B
| – | – |
-66,100
| Closed | -$8.33M |
|
484
Papa John's
PZZA
$1.63B
| – | – |
-23,200
| Closed | -$1.7M |
|
485
Qiagen
QGEN
$9.98B
| – | – |
-29,249
| Closed | -$977K |
|
486
Restaurant Brands International
QSR
$20.3B
| – | – |
-160,000
| Closed | -$10.2M |
|
487
LiveRamp
RAMP
$1.74B
| – | – |
-9,000
| Closed | -$222K |
|
488
RB Global
RBA
$21.6B
| – | – |
-47,355
| Closed | -$1.5M |
|
489
RBC Bearings
RBC
$11.9B
| – | – |
-8,300
| Closed | -$1.04M |
|
490
Royal Caribbean
RCL
$92.8B
| – | – |
-10,900
| Closed | -$1.29M |
|
491
Transocean
RIG
$3.06B
| – | – |
-48,400
| Closed | -$521K |
|
492
Roku
ROKU
$14B
| – | – |
-150,000
| Closed | -$3.98M |
|
493
Roper Technologies
ROP
$55.2B
| – | – |
-4,000
| Closed | -$974K |
|
494
Ross Stores
ROST
$48.8B
| – | – |
-135,000
| Closed | -$8.72M |
|
495
Republic Services
RSG
$71.3B
| – | – |
-5,777
| Closed | -$382K |
|
496
RTX Corp
RTX
$207B
| – | – |
-19,863
| Closed | -$1.45M |
|
497
Revvity
RVTY
$9.58B
| – | – |
-8,800
| Closed | -$607K |
|
498
Saia
SAIA
$8.19B
| – | – |
-11,000
| Closed | -$689K |
|
499
Sanmina
SANM
$6.53B
| – | – |
-19,300
| Closed | -$717K |
|
500
EchoStar
SATS
$23B
| – | – |
-11,723
| Closed | -$544K |
|