HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.31M |
| 4 |
SLM Corp
SLM
|
+$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ironwood Pharmaceuticals
IRWD
$187M
| – | – |
-221,009
| Closed | -$2.92M |
|
652
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
-17,083
| Closed | -$1.37M |
|
653
Jabil
JBL
$23.2B
| – | – |
-312,172
| Closed | -$8.91M |
|
654
JELD-WEN Holding
JELD
$537M
| – | – |
-43,200
| Closed | -$1.53M |
|
655
J. Jill
JILL
$268M
| – | – |
-14,935
| Closed | -$683K |
|
656
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-37,200
| Closed | -$3.82M |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| – | – |
-28,600
| Closed | -$796K |
|
658
St. Joe Company
JOE
$2.91B
| – | – |
-33,500
| Closed | -$631K |
|
659
JPMorgan Chase
JPM
$840B
| – | – |
-8,800
| Closed | -$840K |
|
660
Kellanova
K
$27.5B
| – | – |
-17,147
| Closed | -$1M |
|
661
Openlane
KAR
$3.12B
| – | – |
-89,035
| Closed | -$1.61M |
|
662
KB Home
KBH
$4.59B
| – | – |
-134,800
| Closed | -$3.25M |
|
663
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-30,297
| Closed | -$2.68M |
|
664
Kirby Corp
KEX
$4.85B
| – | – |
-21,500
| Closed | -$1.42M |
|
665
Keysight
KEYS
$29.3B
| – | – |
-10,800
| Closed | -$450K |
|
666
Kraft Heinz
KHC
$31.4B
| – | – |
-170,000
| Closed | -$13.2M |
|
667
Kimberly-Clark
KMB
$42.5B
| – | – |
-12,500
| Closed | -$1.47M |
|
668
Kennametal
KMT
$1.6B
| – | – |
-55,800
| Closed | -$2.25M |
|
669
Knowles
KN
$1.85B
| – | – |
-96,700
| Closed | -$1.48M |
|
670
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-12,800
| Closed | -$419K |
|
671
Leggett & Platt
LEG
$1.34B
| – | – |
-8,500
| Closed | -$406K |
|
672
Lennar Class A
LEN
$36.3B
| – | – |
-8,720
| Closed | -$438K |
|
673
Littelfuse
LFUS
$6.54B
| – | – |
-1,100
| Closed | -$215K |
|
674
LivaNova
LIVN
$3.13B
| – | – |
-5,300
| Closed | -$371K |
|
675
LKQ Corp
LKQ
$8.26B
| – | – |
-32,300
| Closed | -$1.16M |
|