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 | |
|---|---|---|---|---|---|---|
526
Supernus Pharmaceuticals
SUPN
$2.61B
| – | – |
-34,204
| Closed | -$1.37M |
|
527
Skyworks Solutions
SWKS
$10.9B
| – | – |
-16,300
| Closed | -$1.66M |
|
528
Southwest Gas
SWX
$5.69B
| – | – |
-10,100
| Closed | -$784K |
|
529
Stryker
SYK
$148B
| – | – |
-4,094
| Closed | -$581K |
|
530
Sysco
SYY
$38.7B
| – | – |
-7,300
| Closed | -$394K |
|
531
AT&T
T
$210B
| – | – |
-77,586
| Closed | -$2.3M |
|
532
Molson Coors Class B
TAP
$9.72B
| – | – |
-187,400
| Closed | -$15.3M |
|
533
Telephone and Data Systems
TDS
$4.49B
| – | – |
-35,100
| Closed | -$979K |
|
534
Atlassian
TEAM
$46.4B
| – | – |
-41,600
| Closed | -$1.46M |
|
535
Teradyne
TER
$18.5B
| – | – |
-120,690
| Closed | -$4.5M |
|
536
Terex
TEX
$3.5B
| – | – |
-10,400
| Closed | -$468K |
|
537
Truist Financial
TFC
$58.4B
| – | – |
-17,700
| Closed | -$831K |
|
|
TGI
538
DELISTED
Triumph Group
TGI
| – | – |
-17,500
| Closed | -$521K |
|
539
TEGNA Inc
TGNA
$3.39B
| – | – |
-152,888
| Closed | -$2.04M |
|
540
Target
TGT
$41.4B
| – | – |
-81,700
| Closed | -$4.82M |
|
541
Tenet Healthcare
THC
$17.2B
| – | – |
-225,000
| Closed | -$3.7M |
|
542
Thermon Group Holdings
THR
$843M
| – | – |
-28,400
| Closed | -$511K |
|
543
Treehouse Foods
THS
$887M
| – | – |
-7,500
| Closed | -$508K |
|
544
Titan Machinery
TITN
$469M
| – | – |
-14,500
| Closed | -$225K |
|
545
TJX Companies
TJX
$156B
| – | – |
-19,000
| Closed | -$700K |
|
546
Teekay
TK
$712M
| – | – |
-42,100
| Closed | -$376K |
|
547
Thermo Fisher Scientific
TMO
$185B
| – | – |
-2,100
| Closed | -$397K |
|
548
Tri Pointe Homes
TPH
$3.15B
| – | – |
-32,876
| Closed | -$454K |
|
549
Tapestry
TPR
$22.2B
| – | – |
-36,500
| Closed | -$1.47M |
|
550
Tronox
TROX
$782M
| – | – |
-36,200
| Closed | -$764K |
|