HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Qualcomm
QCOM
$172B
| – | – |
-43,800
| Closed | -$3.28M |
|
552
Royal Caribbean
RCL
$92.8B
| – | – |
-26,600
| Closed | -$1.79M |
|
553
Regis Corp
RGS
$66.7M
| – | – |
-3,490
| Closed | -$1.11M |
|
554
Transocean
RIG
$3.06B
| – | – |
-86,600
| Closed | -$2.77M |
|
555
Ralph Lauren
RL
$18.9B
| – | – |
-33,000
| Closed | -$5.44M |
|
556
Regal Rexnord
RRX
$9.39B
| – | – |
-10,100
| Closed | -$649K |
|
|
SAGE
557
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,000
| Closed | -$315K |
|
558
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-14,300
| Closed | -$416K |
|
|
559
SLM Corp
SLM
$6.01B
| – | – |
-5,100,000
| Closed | -$43.7M |
|
560
VanEck Semiconductor ETF
SMH
$28.4B
| – | – |
-650,000
| Closed | -$16.6M |
|
561
Synopsys
SNPS
$71.8B
| – | – |
-93,500
| Closed | -$3.71M |
|
562
TD Synnex
SNX
$12.5B
| – | – |
-27,200
| Closed | -$879K |
|
563
SpartanNash
SPTN
$900M
| – | – |
-24,800
| Closed | -$482K |
|
564
Sensata Technologies
ST
$4.59B
| – | – |
-8,800
| Closed | -$392K |
|
|
STKL
565
SunOpta
STKL
$735M
| – | – |
-46,000
| Closed | -$555K |
|
566
Scorpio Tankers
STNG
$2.92B
| – | – |
-1,150
| Closed | -$96K |
|
567
Stanley Black & Decker
SWK
$11.9B
| – | – |
-44,200
| Closed | -$3.93M |
|
568
Skyworks Solutions
SWKS
$10.9B
| – | – |
-20,500
| Closed | -$1.19M |
|
569
Standex International
SXI
$2.44B
| – | – |
-8,200
| Closed | -$608K |
|
570
Bio-Techne
TECH
$7.93B
| – | – |
-130,800
| Closed | -$3.06M |
|
571
Teradyne
TER
$18.7B
| – | – |
-190,300
| Closed | -$3.69M |
|
572
Teleflex
TFX
$5.76B
| – | – |
-3,800
| Closed | -$399K |
|
573
Teekay Tankers
TNK
$1.79B
| – | – |
-10,688
| Closed | -$319K |
|
574
Travel + Leisure Co
TNL
$4B
| – | – |
-136,444
| Closed | -$5.01M |
|
575
Trex
TREX
$6.43B
| – | – |
-194,400
| Closed | -$1.68M |
|