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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$32.1B
| – | – |
-30,000
| Closed | -$380K |
|
552
Trane Technologies
TT
$89.2B
| – | – |
-7,100
| Closed | -$633K |
|
553
Toro Company
TTC
$7.76B
| – | – |
-18,500
| Closed | -$1.15M |
|
554
TTEC Holdings
TTEC
$173M
| – | – |
-13,600
| Closed | -$568K |
|
555
UDR
UDR
$12.7B
| – | – |
-21,600
| Closed | -$821K |
|
556
United Fire Group
UFCS
$807M
| – | – |
-10,000
| Closed | -$458K |
|
557
Universal Health Services
UHS
$12.2B
| – | – |
-110,000
| Closed | -$12.2M |
|
|
UHT
558
Universal Health Realty Income Trust
UHT
$575M
| – | – |
-3,400
| Closed | -$257K |
|
559
United Natural Foods
UNFI
$1.77B
| – | – |
-105,700
| Closed | -$4.4M |
|
560
Urban Outfitters
URBN
$6.07B
| – | – |
-70,500
| Closed | -$1.69M |
|
561
US Foods
USFD
$17.9B
| – | – |
-938,995
| Closed | -$25.1M |
|
562
US Physical Therapy
USPH
$1.22B
| – | – |
-3,900
| Closed | -$240K |
|
563
Unitil
UTL
$827M
| – | – |
-7,800
| Closed | -$386K |
|
564
Universal Corp
UVV
$1.38B
| – | – |
-6,500
| Closed | -$372K |
|
565
Univest Financial
UVSP
$886M
| – | – |
-6,800
| Closed | -$218K |
|
566
Veeva Systems
VEEV
$45.3B
| – | – |
-53,000
| Closed | -$2.99M |
|
567
VF Corp
VFC
$5.8B
| – | – |
-4,673
| Closed | -$280K |
|
568
Viavi Solutions
VIAV
$2.69B
| – | – |
-246,600
| Closed | -$2.33M |
|
569
Verint Systems
VRNT
$1.23B
| – | – |
-123,080
| Closed | -$2.62M |
|
570
Verisk Analytics
VRSK
$36.6B
| – | – |
-5,500
| Closed | -$458K |
|
571
Virtus Investment Partners
VRTS
$1.34B
| – | – |
-5,700
| Closed | -$661K |
|
572
Vishay Intertechnology
VSH
$2.07B
| – | – |
-52,000
| Closed | -$978K |
|
573
Viatris
VTRS
$11.6B
| – | – |
-162,009
| Closed | -$5.08M |
|
574
Verizon
VZ
$185B
| – | – |
-92,000
| Closed | -$4.55M |
|
575
Wayfair
W
$11.4B
| – | – |
-13,500
| Closed | -$910K |
|