HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+1.63%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
942
New
294
Increased
136
Reduced
132
Closed
320
Top Buys
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
Axalta
AXTA
|
+$46.8M |
| 3 |
Bread Financial
BFH
|
+$45.3M |
| 4 |
PVH
PVH
|
+$44.8M |
| 5 |
Vulcan Materials
VMC
|
+$44.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 2 |
DigitalBridge
DBRG
|
+$51.7M |
| 3 |
Darden Restaurants
DRI
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$42.4M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Financials | 17.56% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Norfolk Southern
NSC
$61.1B
| – | – |
-9,500
| Closed | -$978K |
|
677
Insight Enterprises
NSIT
$3.96B
| – | – |
-30,500
| Closed | -$870K |
|
678
Insperity
NSP
$1.93B
| – | – |
-86,400
| Closed | -$2.26M |
|
679
NETGEAR
NTGR
$823M
| – | – |
-46,300
| Closed | -$1.52M |
|
680
Northern Trust
NTRS
$24.2B
| – | – |
-22,100
| Closed | -$1.54M |
|
681
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-34,095
| Closed | -$879K |
|
682
Oceaneering
OII
$2.45B
| – | – |
-108,800
| Closed | -$5.87M |
|
683
Oil States International
OIS
$341M
| – | – |
-114,300
| Closed | -$4.55M |
|
684
OneMain Financial
OMF
$7.22B
| – | – |
-76,800
| Closed | -$3.98M |
|
685
Open Text
OTEX
$8.93B
| – | – |
-135,800
| Closed | -$3.59M |
|
686
Patrick Industries
PATK
$3.72B
| – | – |
-34,088
| Closed | -$629K |
|
687
Pitney Bowes
PBI
$1.96B
| – | – |
-255,300
| Closed | -$5.95M |
|
688
Pfizer
PFE
$140B
| – | – |
-125,004
| Closed | -$4.13M |
|
689
Insulet
PODD
$23.8B
| – | – |
-20,300
| Closed | -$677K |
|
690
PRA Group
PRAA
$653M
| – | – |
-27,900
| Closed | -$1.52M |
|
691
Qorvo
QRVO
$8.26B
| – | – |
-150,000
| Closed | -$12M |
|
692
FreightCar America
RAIL
$159M
| – | – |
-21,600
| Closed | -$679K |
|
693
Rogers Communications
RCI
$19.1B
| – | – |
-90,100
| Closed | -$3.02M |
|
694
RadNet
RDNT
$5.49B
| – | – |
-68,300
| Closed | -$574K |
|
695
REX American Resources
REX
$1.01B
| – | – |
-98,700
| Closed | -$2M |
|
696
Robert Half
RHI
$3.56B
| – | – |
-18,838
| Closed | -$1.14M |
|
697
Ralph Lauren
RL
$18.9B
| – | – |
-25,600
| Closed | -$3.37M |
|
698
Rockwell Medical
RMTI
$56.8M
| – | – |
-8,627
| Closed | -$1.04M |
|
699
SBA Communications
SBAC
$20.8B
| – | – |
-11,100
| Closed | -$1.3M |
|
700
Skechers
SKX
$9.5B
| – | – |
-16,800
| Closed | -$403K |
|