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 | |
|---|---|---|---|---|---|---|
601
ProAssurance
PRA
$1.22B
| $328K | 0.01% |
+6,000
| New | +$328K |
|
602
HealthStream
HSTM
$839M
| $327K | 0.01% |
14,000
+1,000
| +8% | +$23.4K |
|
603
Accuray
ARAY
$175M
| $316K | 0.01% |
+79,100
| New | +$316K |
|
604
Par Pacific Holdings
PARR
$1.69B
| $316K | 0.01% |
+15,200
| New | +$316K |
|
605
Financial Institutions
FISI
$548M
| $314K | 0.01% |
+10,900
| New | +$314K |
|
606
WEC Energy
WEC
$35.2B
| $314K | 0.01% |
+5,000
| New | +$314K |
|
607
Carlisle Companies
CSL
$16.2B
| $311K | 0.01% |
+3,100
| New | +$311K |
|
|
CARO
608
DELISTED
Carolina Financial Corp.
CARO
| $309K | 0.01% |
+8,600
| New | +$309K |
|
|
SFLY
609
DELISTED
Shutterfly, Inc.
SFLY
| $305K | 0.01% |
+6,300
| New | +$305K |
|
610
Brady Corp
BRC
$3.69B
| $304K | 0.01% |
+8,000
| New | +$304K |
|
|
KBAL
611
DELISTED
Kimball International
KBAL
| $304K | 0.01% |
15,400
-19,631
| -56% | -$388K |
|
612
Henry Schein
HSIC
$8.43B
| $303K | 0.01% |
4,718
-382
| -7% | -$24.5K |
|
613
Hillenbrand
HI
$1.75B
| $295K | 0.01% |
7,600
-49,500
| -87% | -$1.92M |
|
|
CIT
614
DELISTED
CIT Group Inc.
CIT
| $294K | 0.01% |
6,000
-9,200
| -61% | -$451K |
|
615
Energizer
ENR
$1.94B
| $293K | 0.01% |
6,371
-34,529
| -84% | -$1.59M |
|
|
AHL
616
DELISTED
ASPEN Insurance Holding Limited
AHL
| $291K | 0.01% |
7,200
-1,600
| -18% | -$64.7K |
|
617
NVR
NVR
$23B
| $286K | 0.01% |
100
-680
| -87% | -$1.94M |
|
|
GHDX
618
DELISTED
Genomic Health, Inc.
GHDX
| $286K | 0.01% |
+8,900
| New | +$286K |
|
|
ADXS
619
DELISTED
Advaxis, Inc.
ADXS
| $283K | 0.01% |
+4,507
| New | +$283K |
|
620
VF Corp
VFC
$6.05B
| $280K | 0.01% |
+4,673
| New | +$280K |
|
621
Northfield Bancorp
NFBK
$487M
| $276K | 0.01% |
15,900
+3,400
| +27% | +$59K |
|
|
RC
622
Ready Capital
RC
$675M
| $272K | 0.01% |
17,300
-3,600
| -17% | -$56.6K |
|
623
Valley National Bancorp
VLY
$5.99B
| $272K | 0.01% |
22,600
-33,100
| -59% | -$398K |
|
624
CEVA Inc
CEVA
$549M
| $270K | 0.01% |
+6,300
| New | +$270K |
|
|
BMTC
625
DELISTED
Bryn Mawr Bank Corp
BMTC
| $267K | 0.01% |
+6,100
| New | +$267K |
|