HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-9.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
112
Reduced
132
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$65.9M |
| 2 |
Citigroup
C
|
$48.7M |
| 3 |
Signet Jewelers
SIG
|
$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.4M |
| 5 |
Aramark
ARMK
|
$34.3M |
Top Sells
| 1 |
Capital One
COF
|
$64.1M |
| 2 |
Bread Financial
BFH
|
$58.4M |
| 3 |
Constellium
CSTM
|
$50.5M |
| 4 |
SLM Corp
SLM
|
$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.16B
| – | – | -112,700 | Closed | -$3.72M |
|
702
Cardinal Health
CAH
$35.5B
| – | – | -66,300 | Closed | -$4.97M |
|
703
Caleres
CAL
$507M
| – | – | -54,400 | Closed | -$1.48M |
|
704
Avis
CAR
$5.57B
| – | – | -102,400 | Closed | -$5.62M |
|
705
Cato Corp
CATO
$81.1M
| – | – | -26,466 | Closed | -$912K |
|
706
Cabot Corp
CBT
$4.34B
| – | – | -55,000 | Closed | -$2.79M |
|
707
Carnival Corp
CCL
$43.2B
| – | – | -131,100 | Closed | -$5.27M |
|
708
Cadence Design Systems
CDNS
$95.5B
| – | – | -19,000 | Closed | -$327K |
|
709
Cigna
CI
$80.3B
| – | – | -53,000 | Closed | -$4.81M |
|
710
Civitas Resources
CIVI
$3.41B
| – | – | -38,300 | Closed | -$2.18M |
|
711
Clean Harbors
CLH
$13B
| – | – | -14,800 | Closed | -$798K |
|
712
Clearwater Paper
CLW
$347M
| – | – | -21,200 | Closed | -$1.27M |
|
713
Comerica
CMA
$9.07B
| – | – | -475,000 | Closed | -$23.7M |
|
|
714
Capital One
COF
$145B
| – | – | -785,000 | Closed | -$64.1M |
|
715
Coty
COTY
$3.73B
| – | – | -106,500 | Closed | -$1.76M |
|
716
Copart
CPRT
$47.2B
| – | – | -84,795 | Closed | -$2.66M |
|
|
717
Constellium
CSTM
$2.02B
| – | – | -2,050,000 | Closed | -$50.5M |
|
718
Commault Systems
CVLT
$8.3B
| – | – | -22,300 | Closed | -$1.12M |
|
719
Curtiss-Wright
CW
$18B
| – | – | -12,300 | Closed | -$811K |
|
720
Crane NXT
CXT
$3.43B
| – | – | -4,400 | Closed | -$278K |
|
721
Daktronics
DAKT
$852M
| – | – | -38,100 | Closed | -$468K |
|
722
Dana Inc
DAN
$2.64B
| – | – | -21,200 | Closed | -$406K |
|
723
Ducommun
DCO
$1.36B
| – | – | -8,800 | Closed | -$241K |
|
724
DuPont de Nemours
DD
$32.2B
| – | – | -350,000 | Closed | -$18.4M |
|
725
HF Sinclair
DINO
$9.52B
| – | – | -74,200 | Closed | -$3.24M |
|