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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.58B
| – | – |
-11,000
| Closed | -$567K |
|
652
lululemon athletica
LULU
$19.6B
| – | – |
-20,300
| Closed | -$1.33M |
|
653
Mativ Holdings
MATV
$680M
| – | – |
-15,100
| Closed | -$753K |
|
|
MODV
654
DELISTED
ModivCare
MODV
| – | – |
-12,900
| Closed | -$375K |
|
655
Vail Resorts
MTN
$5.72B
| – | – |
-10,400
| Closed | -$640K |
|
656
Micron Technology
MU
$148B
| – | – |
-56,700
| Closed | -$813K |
|
657
Nike
NKE
$110B
| – | – |
-19,400
| Closed | -$618K |
|
658
UNIFI
UFI
$82.6M
| – | – |
-19,200
| Closed | -$397K |
|
659
NVIDIA
NVDA
$4.14T
| – | – |
-2,492,000
| Closed | -$875K |
|
660
Nova
NVMI
$8.02B
| – | – |
-10,800
| Closed | -$98K |
|
661
ODP
ODP
$646M
| – | – |
-2,020
| Closed | -$78K |
|
662
Orion Group Holdings
ORN
$303M
| – | – |
-21,200
| Closed | -$256K |
|
663
Prestige Consumer Healthcare
PBH
$3.21B
| – | – |
-9,100
| Closed | -$265K |
|
664
Pitney Bowes
PBI
$2.19B
| – | – |
-38,100
| Closed | -$559K |
|
665
Pegasystems
PEGA
$9.69B
| – | – |
-28,000
| Closed | -$232K |
|
666
Pultegroup
PHM
$27.8B
| – | – |
-48,400
| Closed | -$918K |
|
667
ePlus
PLUS
$1.89B
| – | – |
-18,800
| Closed | -$281K |
|
668
Pentair
PNR
$18.1B
| – | – |
-30,368
| Closed | -$1.18M |
|
669
QuidelOrtho
QDEL
$1.92B
| – | – |
-17,300
| Closed | -$442K |
|
670
LiveRamp
RAMP
$1.82B
| – | – |
-28,400
| Closed | -$644K |
|
671
RB Global
RBA
$21.2B
| – | – |
-30,900
| Closed | -$594K |
|
672
ResMed
RMD
$40.8B
| – | – |
-5,600
| Closed | -$253K |
|
673
Rogers Corp
ROG
$1.43B
| – | – |
-14,300
| Closed | -$677K |
|
674
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-48,600
| Closed | -$535K |
|
675
Sonic Automotive
SAH
$2.84B
| – | – |
-9,600
| Closed | -$203K |
|