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 | |
|---|---|---|---|---|---|---|
726
Diodes
DIOD
$2.53B
| – | – | -57,300 | Closed | -$1.37M |
|
727
Dick's Sporting Goods
DKS
$17B
| – | – | -107,500 | Closed | -$4.72M |
|
728
Dolby
DLB
$6.87B
| – | – | -48,800 | Closed | -$2.04M |
|
729
Amdocs
DOX
$9.41B
| – | – | -102,000 | Closed | -$4.68M |
|
730
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
731
8x8 Inc
EGHT
$270M
| – | – | -12,300 | Closed | -$82K |
|
732
Vaalco Energy
EGY
$405M
| – | – | -163,200 | Closed | -$1.39M |
|
733
Elevance Health
ELV
$71.8B
| – | – | -44,900 | Closed | -$5.37M |
|
734
Emcor
EME
$27.8B
| – | – | -44,300 | Closed | -$1.77M |
|
735
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
736
Eagle Materials
EXP
$7.49B
| – | – | -34,400 | Closed | -$3.5M |
|
737
First Bancorp
FBP
$3.57B
| – | – | -10,000 | Closed | -$48K |
|
738
Forum Energy Technologies
FET
$315M
| – | – | -21,400 | Closed | -$655K |
|
739
Five Below
FIVE
$8B
| – | – | -16,000 | Closed | -$634K |
|
740
Foot Locker
FL
$2.36B
| – | – | -26,700 | Closed | -$1.49M |
|
741
Genpact
G
$7.9B
| – | – | -45,700 | Closed | -$746K |
|
742
Gilead Sciences
GILD
$140B
| – | – | -39,500 | Closed | -$4.21M |
|
743
Genworth Financial
GNW
$3.52B
| – | – | -93,300 | Closed | -$1.22M |
|
|
B
744
Barrick Mining Corporation
B
$45.4B
| – | – | -180,000 | Closed | -$2.64M |
|
745
GSK
GSK
$79.9B
| – | – | -560,000 | Closed | -$25.7M |
|
746
Gray Television
GTN
$626M
| – | – | -12,000 | Closed | -$95K |
|
747
Hain Celestial
HAIN
$162M
| – | – | -12,100 | Closed | -$1.24M |
|
748
Home Depot
HD
$405B
| – | – | -15,700 | Closed | -$1.44M |
|
749
Hillenbrand
HI
$1.79B
| – | – | -38,400 | Closed | -$1.19M |
|
750
Henry Schein
HSIC
$8.44B
| – | – | -3,600 | Closed | -$419K |
|