HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+103%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
807
New
310
Increased
116
Reduced
88
Closed
210
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.16B |
| 2 |
Kinder Morgan
KMI
|
$55.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$29.9M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$41.9M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 4 |
Morgan Stanley
MS
|
$36.1M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$31.8M |
Sector Composition
| 1 | Consumer Staples | 36.88% |
| 2 | Financials | 15.56% |
| 3 | Energy | 6.92% |
| 4 | Healthcare | 5.48% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Columbus McKinnon
CMCO
$430M
| – | – | -11,400 | Closed | -$161K |
|
677
Cencora
COR
$56.5B
| – | – | -16,200 | Closed | -$1.29M |
|
678
Corcept Therapeutics
CORT
$7.35B
| – | – | -13,200 | Closed | -$72K |
|
679
Campbell Soup
CPB
$9.52B
| – | – | -21,000 | Closed | -$1.4M |
|
680
Capri Holdings
CPRI
$2.45B
| – | – | -524,400 | Closed | -$25.9M |
|
681
Charles River Laboratories
CRL
$8.04B
| – | – | -16,500 | Closed | -$1.36M |
|
682
America's Car Mart
CRMT
$371M
| – | – | -13,874 | Closed | -$392K |
|
683
Carlisle Companies
CSL
$16.5B
| – | – | -5,100 | Closed | -$539K |
|
684
CSX Corp
CSX
$60.6B
| – | – | 0 | – | – |
|
685
Culp
CULP
$54.4M
| – | – | -10,000 | Closed | -$276K |
|
686
Cousins Properties
CUZ
$4.95B
| – | – | -100,000 | Closed | -$1.04M |
|
687
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
688
Curtiss-Wright
CW
$18B
| – | – | -15,200 | Closed | -$1.28M |
|
689
Community Health Systems
CYH
$387M
| – | – | -93,100 | Closed | -$1.12M |
|
690
Denny's
DENN
$235M
| – | – | -13,500 | Closed | -$145K |
|
691
Dollar General
DG
$23.9B
| – | – | -2,600 | Closed | -$244K |
|
692
Delek US
DK
$1.67B
| – | – | -95,400 | Closed | -$1.26M |
|
693
Dick's Sporting Goods
DKS
$17B
| – | – | -52,374 | Closed | -$2.36M |
|
694
Deluxe
DLX
$882M
| – | – | -3,200 | Closed | -$212K |
|
695
DNOW Inc
DNOW
$1.68B
| – | – | -69,900 | Closed | -$1.27M |
|
696
Darden Restaurants
DRI
$24.1B
| – | – | -25,000 | Closed | -$1.58M |
|
697
eBay
EBAY
$41.4B
| – | – | -8,900 | Closed | -$208K |
|
698
Ennis
EBF
$471M
| – | – | -33,100 | Closed | -$635K |
|
699
Euronet Worldwide
EEFT
$3.82B
| – | – | -14,700 | Closed | -$1.02M |
|
700
EnerSys
ENS
$3.85B
| – | – | -21,600 | Closed | -$1.29M |
|