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 | |
|---|---|---|---|---|---|---|
676
Lockheed Martin
LMT
$108B
| – | – |
-6,900
| Closed | -$2.14M |
|
677
Logitech
LOGI
$16B
| – | – |
-114,102
| Closed | -$4.16M |
|
678
Lowe's Companies
LOW
$149B
| – | – |
-6,700
| Closed | -$536K |
|
679
Louisiana-Pacific
LPX
$6.64B
| – | – |
-12,900
| Closed | -$349K |
|
680
lululemon athletica
LULU
$19.7B
| – | – |
-70,000
| Closed | -$4.36M |
|
681
LyondellBasell Industries
LYB
$17.8B
| – | – |
-11,000
| Closed | -$1.09M |
|
682
ManpowerGroup
MAN
$1.75B
| – | – |
-3,186
| Closed | -$375K |
|
683
Masco
MAS
$15.3B
| – | – |
-16,000
| Closed | -$624K |
|
684
McDonald's
MCD
$218B
| – | – |
-80,900
| Closed | -$12.7M |
|
685
McKesson
MCK
$89.5B
| – | – |
-100,000
| Closed | -$15.4M |
|
686
Marcus Corp
MCS
$485M
| – | – |
-8,000
| Closed | -$222K |
|
687
Mondelez International
MDLZ
$80.3B
| – | – |
-79,100
| Closed | -$3.22M |
|
688
Medtronic
MDT
$118B
| – | – |
-293,300
| Closed | -$22.8M |
|
689
Medpace
MEDP
$13.4B
| – | – |
-28,000
| Closed | -$893K |
|
690
Methanex
MEOH
$2.98B
| – | – |
-24,800
| Closed | -$1.25M |
|
691
MGM Resorts International
MGM
$9.62B
| – | – |
-235,071
| Closed | -$7.66M |
|
692
MKS Inc. Common Stock
MKSI
$7.79B
| – | – |
-7,100
| Closed | -$671K |
|
693
Martin Marietta Materials
MLM
$37.2B
| – | – |
-16,700
| Closed | -$3.44M |
|
694
3M
MMM
$81.8B
| – | – |
-6,219
| Closed | -$1.09M |
|
695
Monster Beverage
MNST
$61.3B
| – | – |
-196,600
| Closed | -$5.43M |
|
696
Molina Healthcare
MOH
$9.71B
| – | – |
-68,065
| Closed | -$4.68M |
|
697
Movado Group
MOV
$426M
| – | – |
-17,300
| Closed | -$484K |
|
698
Monolithic Power Systems
MPWR
$41B
| – | – |
-3,400
| Closed | -$362K |
|
699
Merck
MRK
$213B
| – | – |
-15,615
| Closed | -$954K |
|
700
Motorola Solutions
MSI
$80.3B
| – | – |
-10,600
| Closed | -$900K |
|