HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.12%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
-$450M
(-16%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$29.6M |
| 2 |
Cencora
COR
|
+$18.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.3M |
| 4 |
Medtronic
MDT
|
+$15.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 13.59% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NewtekOne
NEWT
$305M
| $223K | 0.01% |
+12,500
| New | +$223K |
|
|
CAA
652
DELISTED
CalAtlantic Group, Inc.
CAA
| $223K | 0.01% |
6,100
-20,100
| -77% | -$735K |
|
653
Marcus Corp
MCS
$498M
| $222K | 0.01% |
+8,000
| New | +$222K |
|
654
Meritage Homes
MTH
$5.73B
| $222K | 0.01% |
+10,000
| New | +$222K |
|
655
LiveRamp
RAMP
$1.76B
| $222K | 0.01% |
+9,000
| New | +$222K |
|
656
SiriusPoint
SPNT
$2.24B
| $222K | 0.01% |
+14,215
| New | +$222K |
|
657
Sonida Senior Living
SNDA
$494M
| $221K | 0.01% |
+1,173
| New | +$221K |
|
658
NiSource
NI
$19.3B
| $220K | 0.01% |
+8,600
| New | +$220K |
|
659
OSI Systems
OSIS
$4.01B
| $219K | 0.01% |
+2,400
| New | +$219K |
|
660
Chefs' Warehouse
CHEF
$2.69B
| $218K | 0.01% |
+11,289
| New | +$218K |
|
661
Foster
FSTR
$290M
| $218K | 0.01% |
9,600
+178
| +2% | +$4.04K |
|
662
Univest Financial
UVSP
$888M
| $218K | 0.01% |
+6,800
| New | +$218K |
|
663
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $217K | 0.01% |
+9,100
| New | +$217K |
|
664
Aptiv
APTV
$18.3B
| $216K | 0.01% |
+2,200
| New | +$216K |
|
665
Littelfuse
LFUS
$6.68B
| $215K | 0.01% |
+1,100
| New | +$215K |
|
666
Howard Hughes
HHH
$4.83B
| $212K | 0.01% |
1,888
-3,357
| -64% | -$377K |
|
|
ROIC
667
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $209K | 0.01% |
+11,000
| New | +$209K |
|
668
Ball Corp
BALL
$13.8B
| $207K | 0.01% |
+5,000
| New | +$207K |
|
669
PPG Industries
PPG
$25.1B
| $206K | 0.01% |
+1,900
| New | +$206K |
|
670
Apogee Enterprises
APOG
$932M
| $203K | 0.01% |
4,200
-28,000
| -87% | -$1.35M |
|
|
FCB
671
DELISTED
FCB Financial Holdings, Inc.
FCB
| $203K | 0.01% |
4,200
-2,300
| -35% | -$111K |
|
672
HealthEquity
HQY
$7.92B
| $202K | 0.01% |
4,000
-32,700
| -89% | -$1.65M |
|
673
Gannett
GCI
$629M
| $198K | 0.01% |
13,386
-51,014
| -79% | -$755K |
|
674
AMC Entertainment Holdings
AMC
$1.44B
| $197K | 0.01% |
1,340
-12,660
| -90% | -$1.86M |
|
|
LKSD
675
DELISTED
LSC Communications, Inc.
LKSD
| $195K | 0.01% |
11,800
-47,500
| -80% | -$785K |
|