HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
1 Year Est. Return
+15.77%
AUM
$2.37B
AUM Growth
-$450M
(-16%)
Holding
1,122
Top Buys
| 1 | +$27.5M | |
| 2 | +$19.4M | |
| 3 | +$17.2M | |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.9M |
Top Sells
| 1 | +$75.6M | |
| 2 | +$65.1M | |
| 3 | +$46.6M | |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$28.8M |
| 5 |
Newell Brands
NWL
|
+$20.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 13.59% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$45.4B
| $10.8M | 0.46% |
+259,000
|
|
||
52
Conagra Brands
CAG
$8.93B
| $10.7M | 0.45% |
316,300
-19,300
|
|
||
53
Salesforce
CRM
$183B
| $10.7M | 0.45% |
114,000
+12,000
|
|
||
|
AGN
54
DELISTED
Allergan plc
AGN
| $10.6M | 0.45% |
+51,500
|
|
||
55
Cisco
CSCO
$301B
| $10.5M | 0.45% |
313,300
-12,600
|
|
||
56
Cathay General Bancorp
CATY
$3.26B
| $10.5M | 0.44% |
+260,000
|
|
||
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $10.3M | 0.43% |
+145,900
|
|
||
58
Restaurant Brands International
QSR
$25.6B
| $10.2M | 0.43% |
+160,000
|
|
||
59
Zimmer Biomet
ZBH
$18.3B
| $10.1M | 0.43% |
+89,053
|
|
||
60
Hilton Worldwide
HLT
$69.6B
| $10.1M | 0.43% |
+145,000
|
|
||
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| $9.86M | 0.42% |
182,703
-248,706
|
|
||
62
General Mills
GIS
$23.2B
| $9.44M | 0.4% |
182,420
+95,720
|
|
||
63
Dollar General
DG
$32.2B
| $9.32M | 0.39% |
+115,000
|
|
||
64
Jabil
JBL
$25.5B
| $8.91M | 0.38% |
+312,172
|
|
||
65
Center Bancorp
CNOB
$1.29B
| $8.86M | 0.37% |
360,000
+161,888
|
|
||
66
Charter Communications
CHTR
$28.2B
| $8.72M | 0.37% |
24,000
|
|
||
67
Ross Stores
ROST
$68.5B
| $8.72M | 0.37% |
135,000
+87,100
|
|
||
68
Applied Materials
AMAT
$269B
| $8.71M | 0.37% |
167,300
-72,700
|
|
||
69
Elevance Health
ELV
$62B
| $8.61M | 0.36% |
45,321
-4,700
|
|
||
70
Bunge Global
BG
$23B
| $8.56M | 0.36% |
123,300
+53,300
|
|
||
71
Home Depot
HD
$352B
| $8.44M | 0.36% |
51,600
-46,700
|
|
||
72
Hershey
HSY
$45.2B
| $8.34M | 0.35% |
+76,400
|
|
||
73
PVH
PVH
$2.97B
| $8.33M | 0.35% |
+66,100
|
|
||
74
IAC Inc
IAC
$2.91B
| $8.02M | 0.34% |
381,607
+269,699
|
|
||
75
Aramark
ARMK
$10.6B
| $8.02M | 0.34% |
273,399
-123,404
|
|