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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$48B
| – | – |
-3,900
| Closed | -$701K |
|
627
Halliburton
HAL
$19B
| – | – |
-12,600
| Closed | -$580K |
|
628
Hasbro
HAS
$11B
| – | – |
-45,853
| Closed | -$4.48M |
|
629
HCA Healthcare
HCA
$94.8B
| – | – |
-5,900
| Closed | -$470K |
|
630
Howard Hughes
HHH
$4.84B
| – | – |
-1,888
| Closed | -$212K |
|
631
Highwoods Properties
HIW
$3.5B
| – | – |
-39,700
| Closed | -$2.07M |
|
632
Hamilton Lane
HLNE
$6.53B
| – | – |
-22,800
| Closed | -$612K |
|
633
Hilton Worldwide
HLT
$64.6B
| – | – |
-145,000
| Closed | -$10.1M |
|
634
Harley-Davidson
HOG
$3.63B
| – | – |
-10,700
| Closed | -$516K |
|
635
Hewlett Packard
HPE
$32.6B
| – | – |
-300,000
| Closed | -$4.41M |
|
636
H&R Block
HRB
$6.86B
| – | – |
-23,000
| Closed | -$609K |
|
637
Coca-Cola
KO
$288B
| – | – |
-272,600
| Closed | -$12.3M |
|
638
Koppers
KOP
$567M
| – | – |
-7,500
| Closed | -$346K |
|
639
Henry Schein
HSIC
$8.37B
| – | – |
-4,718
| Closed | -$303K |
|
640
Hershey
HSY
$37.5B
| – | – |
-76,400
| Closed | -$8.34M |
|
641
Heartland Express
HTLD
$656M
| – | – |
-27,200
| Closed | -$682K |
|
642
Hubbell
HUBB
$23.2B
| – | – |
-6,200
| Closed | -$719K |
|
643
Humana
HUM
$33.2B
| – | – |
-3,200
| Closed | -$780K |
|
644
Hurco Companies Inc
HURC
$114M
| – | – |
-5,900
| Closed | -$245K |
|
645
Hyster-Yale Materials Handling
HY
$634M
| – | – |
-10,400
| Closed | -$795K |
|
646
IAC Inc
IAC
$2.89B
| – | – |
-381,607
| Closed | -$8.02M |
|
647
IDT Corp
IDT
$1.67B
| – | – |
-14,184
| Closed | -$169K |
|
648
IDEX
IEX
$12.1B
| – | – |
-9,300
| Closed | -$1.13M |
|
649
Intuit
INTU
$180B
| – | – |
-2,500
| Closed | -$355K |
|
650
Innospec
IOSP
$2.05B
| – | – |
-6,600
| Closed | -$407K |
|