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 | |
|---|---|---|---|---|---|---|
651
Synopsys
SNPS
$71.8B
| – | – |
-68,800
| Closed | -$3.49M |
|
652
SS&C Technologies
SSNC
$21.6B
| – | – |
-500,800
| Closed | -$15.7M |
|
653
Steris
STE
$24B
| – | – |
-29,700
| Closed | -$1.91M |
|
654
Strategic Education
STRA
$1.94B
| – | – |
-21,400
| Closed | -$922K |
|
655
Seagate
STX
$41.1B
| – | – |
-14,500
| Closed | -$689K |
|
656
Synaptics
SYNA
$2.67B
| – | – |
-51,700
| Closed | -$4.48M |
|
657
Molson Coors Class B
TAP
$9.7B
| – | – |
0
| – | – |
|
|
TBI
658
Trueblue
TBI
$171M
| – | – |
-46,500
| Closed | -$1.39M |
|
659
Teradata
TDC
$1.99B
| – | – |
-88,400
| Closed | -$3.27M |
|
660
Terex
TEX
$3.45B
| – | – |
-45,174
| Closed | -$1.05M |
|
|
TGI
661
DELISTED
Triumph Group
TGI
| – | – |
-75,200
| Closed | -$4.96M |
|
662
Target
TGT
$41.3B
| – | – |
-39,000
| Closed | -$3.18M |
|
663
Thermon Group Holdings
THR
$826M
| – | – |
-19,700
| Closed | -$474K |
|
664
Taylor Morrison
TMHC
$6.89B
| – | – |
-63,700
| Closed | -$1.3M |
|
665
Tapestry
TPR
$21.9B
| – | – |
-55,800
| Closed | -$1.93M |
|
666
TransUnion
TRU
$17.5B
| – | – |
-150,000
| Closed | -$3.77M |
|
667
TTM Technologies
TTMI
$5.11B
| – | – |
-92,700
| Closed | -$926K |
|
668
Telus
TU
$24.1B
| – | – |
-87,600
| Closed | -$1.51M |
|
669
United Natural Foods
UNFI
$1.72B
| – | – |
-27,700
| Closed | -$1.76M |
|
670
Upbound Group
UPBD
$1.46B
| – | – |
-109,600
| Closed | -$3.11M |
|
671
Usana Health Sciences
USNA
$551M
| – | – |
-19,000
| Closed | -$1.3M |
|
672
United Therapeutics
UTHR
$17.9B
| – | – |
-11,100
| Closed | -$1.93M |
|
673
Universal Corp
UVV
$1.38B
| – | – |
-39,500
| Closed | -$2.26M |
|
674
Viavi Solutions
VIAV
$2.66B
| – | – |
-73,484
| Closed | -$484K |
|
675
Virtu Financial
VIRT
$3.27B
| – | – |
-64,850
| Closed | -$1.52M |
|