HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Silicon Laboratories
SLAB
$4.45B
| – | – |
-29,900
| Closed | -$1.42M |
|
652
Spectrum Brands
SPB
$1.33B
| – | – |
-26,500
| Closed | -$2.54M |
|
653
Spirit AeroSystems
SPR
$4.61B
| – | – |
-6,700
| Closed | -$288K |
|
654
Shutterstock
SSTK
$750M
| – | – |
-3,700
| Closed | -$256K |
|
655
Steris
STE
$24.9B
| – | – |
-14,000
| Closed | -$908K |
|
656
Suncor Energy
SU
$51B
| – | – |
-64,800
| Closed | -$2.06M |
|
657
Synaptics
SYNA
$2.76B
| – | – |
-11,800
| Closed | -$812K |
|
658
Molson Coors Class B
TAP
$9.71B
| – | – |
-346,400
| Closed | -$25.8M |
|
659
TriCo Bancshares
TCBK
$1.49B
| – | – |
-177,241
| Closed | -$4.38M |
|
660
Tenet Healthcare
THC
$17.1B
| – | – |
-51,800
| Closed | -$2.63M |
|
661
Thermon Group Holdings
THR
$862M
| – | – |
-18,700
| Closed | -$452K |
|
662
Toll Brothers
TOL
$14.2B
| – | – |
-231,400
| Closed | -$7.93M |
|
663
TC Energy
TRP
$54.2B
| – | – |
-43,400
| Closed | -$2.13M |
|
664
TriMas Corp
TRS
$1.59B
| – | – |
-15,937
| Closed | -$397K |
|
665
Tower Semiconductor
TSEM
$7.38B
| – | – |
-74,300
| Closed | -$991K |
|
666
Texas Instruments
TXN
$168B
| – | – |
-22,200
| Closed | -$1.19M |
|
667
Tyler Technologies
TYL
$24B
| – | – |
-4,927
| Closed | -$539K |
|
668
Under Armour
UAA
$2.16B
| – | – |
-107,759
| Closed | -$3.63M |
|
669
Universal Electronics
UEIC
$64M
| – | – |
-26,200
| Closed | -$1.7M |
|
670
Urban Outfitters
URBN
$6.43B
| – | – |
-36,800
| Closed | -$1.29M |
|
671
United Therapeutics
UTHR
$18.3B
| – | – |
-3,000
| Closed | -$388K |
|
672
Veeva Systems
VEEV
$45.8B
| – | – |
-84,400
| Closed | -$2.23M |
|
673
Valero Energy
VLO
$49B
| – | – |
-56,600
| Closed | -$2.8M |
|
674
Voya Financial
VOYA
$7.39B
| – | – |
-650,000
| Closed | -$27.5M |
|
675
Vishay Intertechnology
VSH
$2.1B
| – | – |
-42,700
| Closed | -$604K |
|