HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+4.36%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
10 Year Return
AUM
$2.48B
AUM Growth
-$962M
Cap. Flow
-$1.21B
Cap. Flow %
-48.58%
Top 10 Hldgs %
17.97%
Holding
928
New
348
Increased
185
Reduced
82
Closed
260

Sector Composition

1 Technology 14.91%
2 Healthcare 12.19%
3 Consumer Discretionary 11.1%
4 Energy 10.92%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRS icon
676
TriMas Corp
TRS
$1.56B
-42,500
Closed -$791K
TSBK icon
677
Timberland Bancorp
TSBK
$274M
-25,621
Closed -$404K
TSEM icon
678
Tower Semiconductor
TSEM
$7.22B
-41,664
Closed -$632K
TWLO icon
679
Twilio
TWLO
$16.4B
-11,200
Closed -$721K
UAL icon
680
United Airlines
UAL
$34.2B
-43,000
Closed -$2.26M
UNFI icon
681
United Natural Foods
UNFI
$1.74B
-59,100
Closed -$2.37M
VFC icon
682
VF Corp
VFC
$5.95B
-15,930
Closed -$841K
VLO icon
683
Valero Energy
VLO
$50.3B
-25,400
Closed -$1.35M
VVV icon
684
Valvoline
VVV
$5.05B
-60,000
Closed -$1.41M
WCC icon
685
WESCO International
WCC
$10.3B
-31,200
Closed -$1.92M
WKC icon
686
World Kinect Corp
WKC
$1.44B
-25,900
Closed -$1.2M
WMB icon
687
Williams Companies
WMB
$70.3B
-25,200
Closed -$774K
WMT icon
688
Walmart
WMT
$816B
-118,695
Closed -$2.85M
WNC icon
689
Wabash National
WNC
$463M
-134,100
Closed -$1.91M
WTFC icon
690
Wintrust Financial
WTFC
$9.23B
-370,000
Closed -$20.6M
XLI icon
691
Industrial Select Sector SPDR Fund
XLI
$23.1B
-49,011
Closed -$2.86M
XPO icon
692
XPO
XPO
$15.4B
-23,709
Closed -$301K
ZD icon
693
Ziff Davis
ZD
$1.57B
-31,050
Closed -$1.8M
VRN
694
DELISTED
Veren
VRN
-87,600
Closed -$1.16M
CMBT
695
CMB.TECH NV
CMBT
$2.86B
-106,500
Closed -$813K
GAP
696
The Gap, Inc.
GAP
$8.94B
-62,000
Closed -$1.38M
HTB
697
HomeTrust Bancshares, Inc.
HTB
$715M
-100,000
Closed -$1.85M
MRO
698
DELISTED
Marathon Oil Corporation
MRO
-39,279
Closed -$621K
SPLK
699
DELISTED
Splunk Inc
SPLK
-30,000
Closed -$1.76M
VRTV
700
DELISTED
VERITIV CORPORATION
VRTV
-9,100
Closed -$457K