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
Cap. Flow
-$2.03B
Cap. Flow %
-566.07%
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497

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
SBCF icon
501
Seacoast Banking Corp of Florida
SBCF
$2.72B
-9,100
Closed -$217K
SBGI icon
502
Sinclair Inc
SBGI
$970M
-12,300
Closed -$394K
SBH icon
503
Sally Beauty Holdings
SBH
$1.51B
-116,600
Closed -$2.28M
SBUX icon
504
Starbucks
SBUX
$94.1B
-30,300
Closed -$1.63M
SCI icon
505
Service Corp International
SCI
$11.2B
-43,723
Closed -$1.51M
SCS icon
506
Steelcase
SCS
$1.94B
-116,400
Closed -$1.79M
SD icon
507
SandRidge Energy
SD
$423M
-21,400
Closed -$430K
SEE icon
508
Sealed Air
SEE
$4.96B
-18,900
Closed -$807K
SFM icon
509
Sprouts Farmers Market
SFM
$13.4B
-76,400
Closed -$1.43M
SGRY icon
510
Surgery Partners
SGRY
$2.82B
-104,317
Closed -$1.08M
SJM icon
511
J.M. Smucker
SJM
$11.8B
-28,600
Closed -$3M
SLGN icon
512
Silgan Holdings
SLGN
$4.75B
-104,000
Closed -$3.06M
SMP icon
513
Standard Motor Products
SMP
$891M
-21,400
Closed -$1.03M
SNA icon
514
Snap-on
SNA
$17.2B
-12,300
Closed -$1.83M
SNBR icon
515
Sleep Number
SNBR
$238M
-49,400
Closed -$1.53M
SNDA icon
516
Sonida Senior Living
SNDA
$485M
-1,173
Closed -$221K
SON icon
517
Sonoco
SON
$4.61B
-12,629
Closed -$637K
SPB icon
518
Spectrum Brands
SPB
$1.32B
-131,400
Closed -$13.9M
SPGI icon
519
S&P Global
SPGI
$168B
-3,500
Closed -$547K
SPNT icon
520
SiriusPoint
SPNT
$2.22B
-14,215
Closed -$222K
SPR icon
521
Spirit AeroSystems
SPR
$4.79B
-10,900
Closed -$847K
SPY icon
522
SPDR S&P 500 ETF Trust
SPY
$670B
0
SRI icon
523
Stoneridge
SRI
$234M
-12,600
Closed -$250K
SSNC icon
524
SS&C Technologies
SSNC
$21.9B
-8,400
Closed -$337K
STZ icon
525
Constellation Brands
STZ
$25.3B
-38,000
Closed -$7.58M