HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.12%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
-$450M
(-16%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$29.6M |
| 2 |
Cencora
COR
|
+$18.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.3M |
| 4 |
Medtronic
MDT
|
+$15.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 13.59% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
551
DELISTED
Arch Resources, Inc.
ARCH
| $409K | 0.02% |
5,700
-47,400
| -89% | -$3.4M |
|
552
Innospec
IOSP
$2.07B
| $407K | 0.02% |
+6,600
| New | +$407K |
|
553
World Kinect Corp
WKC
$1.43B
| $407K | 0.02% |
+12,000
| New | +$407K |
|
554
Leggett & Platt
LEG
$1.32B
| $406K | 0.02% |
+8,500
| New | +$406K |
|
555
Rollins
ROL
$28.2B
| $406K | 0.02% |
+19,800
| New | +$406K |
|
556
Assured Guaranty
AGO
$3.94B
| $400K | 0.02% |
+10,600
| New | +$400K |
|
|
LTC
557
LTC Properties
LTC
$1.68B
| $399K | 0.02% |
+8,500
| New | +$399K |
|
558
Thermo Fisher Scientific
TMO
$184B
| $397K | 0.02% |
2,100
-3,800
| -64% | -$718K |
|
|
WCG
559
DELISTED
Wellcare Health Plans, Inc.
WCG
| $395K | 0.01% |
2,300
-22,200
| -91% | -$3.81M |
|
560
Sinclair Inc
SBGI
$969M
| $394K | 0.01% |
+12,300
| New | +$394K |
|
561
Sysco
SYY
$38.8B
| $394K | 0.01% |
+7,300
| New | +$394K |
|
|
LORL
562
DELISTED
Loral Space and Communications, Inc.
LORL
| $391K | 0.01% |
+7,900
| New | +$391K |
|
563
IQVIA
IQV
$32.2B
| $390K | 0.01% |
4,100
-52,400
| -93% | -$4.98M |
|
564
Star Bulk Carriers
SBLK
$2.22B
| $387K | 0.01% |
39,852
+9,752
| +32% | +$94.7K |
|
565
Unitil
UTL
$831M
| $386K | 0.01% |
+7,800
| New | +$386K |
|
|
CUTR
566
DELISTED
Cutera, Inc.
CUTR
| $385K | 0.01% |
+9,300
| New | +$385K |
|
567
Republic Services
RSG
$72.4B
| $382K | 0.01% |
5,777
-29,623
| -84% | -$1.96M |
|
568
Tractor Supply
TSCO
$31.8B
| $380K | 0.01% |
+30,000
| New | +$380K |
|
|
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
| $379K | 0.01% |
27,836
-113,652
| -80% | -$1.55M |
|
570
Teekay
TK
$724M
| $376K | 0.01% |
42,100
+3,400
| +9% | +$30.4K |
|
571
ManpowerGroup
MAN
$1.82B
| $375K | 0.01% |
3,186
-16,814
| -84% | -$1.98M |
|
|
TVPT
572
DELISTED
Travelport Worldwide Limited
TVPT
| $374K | 0.01% |
23,800
-328,300
| -93% | -$5.16M |
|
573
Universal Corp
UVV
$1.39B
| $372K | 0.01% |
+6,500
| New | +$372K |
|
|
MDP
574
DELISTED
Meredith Corporation
MDP
| $372K | 0.01% |
+6,700
| New | +$372K |
|
575
LivaNova
LIVN
$3.12B
| $371K | 0.01% |
5,300
-34,200
| -87% | -$2.39M |
|