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 | |
|---|---|---|---|---|---|---|
626
Halozyme
HALO
$8.9B
| – | – |
-60,000
| Closed | -$477K |
|
627
HEICO
HEI
$44.8B
| – | – |
-37,842
| Closed | -$625K |
|
628
Helen of Troy
HELE
$576M
| – | – |
-12,800
| Closed | -$491K |
|
629
H&R Block
HRB
$6.88B
| – | – |
-31,600
| Closed | -$877K |
|
630
Hancock Whitney
HWC
$5.34B
| – | – |
-70,000
| Closed | -$2.11M |
|
631
ICF International
ICFI
$1.75B
| – | – |
-9,100
| Closed | -$287K |
|
632
IDT Corp
IDT
$1.64B
| – | – |
-64,662
| Closed | -$721K |
|
633
Immersion
IMMR
$228M
| – | – |
-19,400
| Closed | -$257K |
|
|
IMOS
634
ChipMOS TECHNOLOGIES
IMOS
$636M
| – | – |
-44,197
| Closed | -$942K |
|
635
Intel
INTC
$107B
| – | – |
-30,000
| Closed | -$727K |
|
636
Intuit
INTU
$187B
| – | – |
-15,700
| Closed | -$958K |
|
637
Interparfums
IPAR
$3.65B
| – | – |
-8,900
| Closed | -$254K |
|
638
IQVIA
IQV
$32B
| – | – |
-11,500
| Closed | -$489K |
|
639
Jazz Pharmaceuticals
JAZZ
$7.82B
| – | – |
-14,800
| Closed | -$1.02M |
|
640
Jabil
JBL
$22.6B
| – | – |
-46,200
| Closed | -$942K |
|
641
KeyCorp
KEY
$20.6B
| – | – |
-1,000,000
| Closed | -$11M |
|
642
Korn Ferry
KFY
$3.81B
| – | – |
-15,200
| Closed | -$285K |
|
|
TBHC
643
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| – | – |
-27,400
| Closed | -$473K |
|
644
KLA
KLAC
$121B
| – | – |
-15,500
| Closed | -$864K |
|
645
Quaker Houghton
KWR
$2.48B
| – | – |
-11,100
| Closed | -$688K |
|
646
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-50,400
| Closed | -$2.19M |
|
647
L3Harris
LHX
$51.3B
| – | – |
-13,100
| Closed | -$645K |
|
648
LKQ Corp
LKQ
$8.34B
| – | – |
-26,600
| Closed | -$685K |
|
649
Lockheed Martin
LMT
$108B
| – | – |
-9,600
| Closed | -$1.04M |
|
650
Lindsay Corp
LNN
$1.53B
| – | – |
-3,300
| Closed | -$247K |
|