HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 3 |
News Corp Class A
NWSA
|
$17.7M |
| 4 |
Mondelez International
MDLZ
|
$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.5M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$54.7B
| – | – |
-5,900
| Closed | -$640K |
|
602
ConocoPhillips
COP
$114B
| – | – |
-15,400
| Closed | -$932K |
|
603
Cencora
COR
$56.9B
| – | – |
-16,600
| Closed | -$927K |
|
604
Copart
CPRT
$46.1B
| – | – |
-310,400
| Closed | -$1.2M |
|
605
Carter's
CRI
$1.04B
| – | – |
-220,000
| Closed | -$16.3M |
|
606
Salesforce
CRM
$239B
| – | – |
-66,500
| Closed | -$2.54M |
|
607
Caesarstone
CSTE
$48.4M
| – | – |
-9,300
| Closed | -$253K |
|
608
Daktronics
DAKT
$859M
| – | – |
-25,000
| Closed | -$257K |
|
609
Darling Ingredients
DAR
$4.91B
| – | – |
-31,600
| Closed | -$590K |
|
610
Dillards
DDS
$8.92B
| – | – |
-11,300
| Closed | -$926K |
|
611
HF Sinclair
DINO
$9.53B
| – | – |
-18,500
| Closed | -$791K |
|
612
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| – | – |
0
| – | – |
|
613
eBay
EBAY
$42.5B
| – | – |
-132,106
| Closed | -$2.88M |
|
614
EnerSys
ENS
$3.92B
| – | – |
-17,100
| Closed | -$839K |
|
615
Flushing Financial
FFIC
$455M
| – | – |
-15,000
| Closed | -$247K |
|
616
Foot Locker
FL
$2.29B
| – | – |
-24,900
| Closed | -$875K |
|
617
Fabrinet
FN
$13.2B
| – | – |
-39,300
| Closed | -$550K |
|
618
H.B. Fuller
FUL
$3.37B
| – | – |
-13,000
| Closed | -$492K |
|
619
StealthGas
GASS
$279M
| – | – |
-34,800
| Closed | -$383K |
|
620
Gen Digital
GEN
$18.3B
| – | – |
-39,900
| Closed | -$897K |
|
621
Gilead Sciences
GILD
$144B
| – | – |
-35,200
| Closed | -$1.81M |
|
622
General Mills
GIS
$26.9B
| – | – |
-19,000
| Closed | -$922K |
|
623
Gentex
GNTX
$6.29B
| – | – |
-48,000
| Closed | -$553K |
|
624
Gray Television
GTN
$631M
| – | – |
-11,300
| Closed | -$81K |
|
625
Northern Trust
NTRS
$24.4B
| – | – |
-225,000
| Closed | -$13M |
|