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 | |
|---|---|---|---|---|---|---|
701
Silgan Holdings
SLGN
$4.71B
| – | – |
-107,400
| Closed | -$3.12M |
|
702
Sleep Number
SNBR
$211M
| – | – |
-15,200
| Closed | -$524K |
|
703
Spok Holdings
SPOK
$356M
| – | – |
-14,100
| Closed | -$270K |
|
704
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
-44,276
| Closed | -$9.14M |
|
705
Stratasys
SSYS
$834M
| – | – |
-10,600
| Closed | -$559K |
|
706
Stagwell
STGW
$1.39B
| – | – |
-35,100
| Closed | -$995K |
|
707
State Street
STT
$31.4B
| – | – |
-20,700
| Closed | -$1.52M |
|
708
Skyworks Solutions
SWKS
$10.9B
| – | – |
-21,400
| Closed | -$2.1M |
|
709
Molson Coors Class B
TAP
$9.7B
| – | – |
0
| – | – |
|
710
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-30,900
| Closed | -$1.5M |
|
711
Tidewater
TDW
$2.97B
| – | – |
-772
| Closed | -$477K |
|
712
Teledyne Technologies
TDY
$25.6B
| – | – |
-5,122
| Closed | -$547K |
|
713
Teradyne
TER
$18.7B
| – | – |
-228,200
| Closed | -$4.3M |
|
714
Teleflex
TFX
$5.76B
| – | – |
-12,300
| Closed | -$1.49M |
|
715
TEGNA Inc
TGNA
$3.37B
| – | – |
-44,921
| Closed | -$871K |
|
716
TJX Companies
TJX
$156B
| – | – |
-14,200
| Closed | -$497K |
|
717
Teekay Tankers
TNK
$1.79B
| – | – |
-38,688
| Closed | -$1.78M |
|
718
Tootsie Roll Industries
TR
$2.88B
| – | – |
-23,250
| Closed | -$587K |
|
719
TripAdvisor
TRIP
$2.06B
| – | – |
-47,900
| Closed | -$3.98M |
|
720
Trinity Industries
TRN
$2.28B
| – | – |
-282,939
| Closed | -$7.23M |
|
721
Tractor Supply
TSCO
$31B
| – | – |
-78,770
| Closed | -$1.34M |
|
722
Tesla
TSLA
$1.12T
| – | – |
-202,500
| Closed | -$2.55M |
|
723
Tyson Foods
TSN
$19.7B
| – | – |
-154,300
| Closed | -$5.91M |
|
724
TechTarget
TTGT
$404M
| – | – |
-13,200
| Closed | -$152K |
|
725
Titan International
TWI
$546M
| – | – |
-128,500
| Closed | -$1.2M |
|