HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Omnicell
OMCL
$1.46B
| – | – |
-24,400
| Closed | -$920K |
|
627
OneSpan
OSPN
$578M
| – | – |
-52,700
| Closed | -$1.59M |
|
628
Ovintiv
OVV
$11B
| – | – |
-19,463
| Closed | -$1.07M |
|
629
Penske Automotive Group
PAG
$12.2B
| – | – |
-56,100
| Closed | -$2.92M |
|
630
Palo Alto Networks
PANW
$132B
| – | – |
-17,400
| Closed | -$507K |
|
631
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-69,900
| Closed | -$3.23M |
|
632
PDF Solutions
PDFS
$763M
| – | – |
-16,000
| Closed | -$256K |
|
633
Procter & Gamble
PG
$368B
| – | – |
-550,000
| Closed | -$43M |
|
634
Parker-Hannifin
PH
$96.9B
| – | – |
-22,200
| Closed | -$2.58M |
|
635
Douglas Dynamics
PLOW
$751M
| – | – |
-25,900
| Closed | -$556K |
|
636
ePlus
PLUS
$1.93B
| – | – |
-50,800
| Closed | -$973K |
|
637
Plexus
PLXS
$3.71B
| – | – |
-28,600
| Closed | -$1.26M |
|
638
Perrigo
PRGO
$3.04B
| – | – |
-32,639
| Closed | -$6.03M |
|
639
Patterson-UTI
PTEN
$2.11B
| – | – |
-55,600
| Closed | -$1.05M |
|
640
Quanta Services
PWR
$58.1B
| – | – |
-152,000
| Closed | -$4.38M |
|
641
QuidelOrtho
QDEL
$1.88B
| – | – |
-36,200
| Closed | -$831K |
|
642
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-800
| Closed | -$408K |
|
643
Regis Corp
RGS
$66.7M
| – | – |
-2,440
| Closed | -$769K |
|
644
Transocean
RIG
$3.06B
| – | – |
-357,000
| Closed | -$5.76M |
|
645
Range Resources
RRC
$8.3B
| – | – |
-12,700
| Closed | -$627K |
|
646
Sabre
SABR
$679M
| – | – |
-45,500
| Closed | -$1.08M |
|
647
Saic
SAIC
$4.75B
| – | – |
-40,000
| Closed | -$2.11M |
|
648
Shoe Carnival
SCVL
$653M
| – | – |
-32,800
| Closed | -$473K |
|
649
Sealed Air
SEE
$4.83B
| – | – |
-96,600
| Closed | -$4.96M |
|
650
SM Energy
SM
$3.14B
| – | – |
-23,100
| Closed | -$1.07M |
|