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 | |
|---|---|---|---|---|---|---|
701
Mettler-Toledo International
MTD
$26.4B
| – | – |
-1,400
| Closed | -$877K |
|
702
M&T Bank
MTB
$30.9B
| – | – |
-4,400
| Closed | -$709K |
|
703
Meritage Homes
MTH
$5.77B
| – | – |
-10,000
| Closed | -$222K |
|
704
Materion
MTRN
$2.36B
| – | – |
-9,900
| Closed | -$427K |
|
705
Murphy Oil
MUR
$3.69B
| – | – |
-16,000
| Closed | -$425K |
|
|
NCNA
706
NuCana
NCNA
$7M
| – | – |
-4
| Closed | -$367K |
|
707
Nordson
NDSN
$12.8B
| – | – |
-3,100
| Closed | -$367K |
|
708
NewtekOne
NEWT
$308M
| – | – |
-12,500
| Closed | -$223K |
|
709
Northfield Bancorp
NFBK
$501M
| – | – |
-15,900
| Closed | -$276K |
|
710
NiSource
NI
$19.4B
| – | – |
-8,600
| Closed | -$220K |
|
711
Nike
NKE
$110B
| – | – |
-129,100
| Closed | -$6.69M |
|
712
Nomad Foods
NOMD
$2.14B
| – | – |
-1,182,156
| Closed | -$17.2M |
|
713
Enpro
NPO
$4.77B
| – | – |
-13,500
| Closed | -$1.09M |
|
714
NVR
NVR
$23.6B
| – | – |
-100
| Closed | -$286K |
|
715
NorthWestern Energy
NWE
$3.51B
| – | – |
-15,000
| Closed | -$854K |
|
716
Newell Brands
NWL
$2.55B
| – | – |
-65,000
| Closed | -$2.77M |
|
|
717
NXP Semiconductors
NXPI
$56.3B
| – | – |
-909,921
| Closed | -$103M |
|
718
OceanFirst Financial
OCFC
$1.05B
| – | – |
-18,600
| Closed | -$511K |
|
719
Oneok
OKE
$46.2B
| – | – |
-4,700
| Closed | -$260K |
|
720
Oracle
ORCL
$865B
| – | – |
-427,900
| Closed | -$20.7M |
|
721
O'Reilly Automotive
ORLY
$91.5B
| – | – |
-375,000
| Closed | -$5.38M |
|
722
Oshkosh
OSK
$8.88B
| – | – |
-7,800
| Closed | -$644K |
|
723
Oxford Industries
OXM
$770M
| – | – |
-21,200
| Closed | -$1.35M |
|
724
Phibro Animal Health
PAHC
$1.67B
| – | – |
-19,300
| Closed | -$715K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$2.9M |
|