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
Cap. Flow
-$2.03B
Cap. Flow %
-566.07%
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497

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
PCTY icon
726
Paylocity
PCTY
$9.48B
-19,900
Closed -$972K
PEGA icon
727
Pegasystems
PEGA
$9.66B
-62,400
Closed -$1.8M
PEP icon
728
PepsiCo
PEP
$197B
-8,800
Closed -$981K
PETS icon
729
PetMed Express
PETS
$56.4M
-17,500
Closed -$580K
PFS icon
730
Provident Financial Services
PFS
$2.59B
-24,000
Closed -$640K
PG icon
731
Procter & Gamble
PG
$368B
-9,900
Closed -$901K
PINC icon
732
Premier
PINC
$2.21B
-46,500
Closed -$1.52M
PIPR icon
733
Piper Sandler
PIPR
$5.95B
-12,900
Closed -$766K
PKG icon
734
Packaging Corp of America
PKG
$19.2B
-3,600
Closed -$413K
PLAY icon
735
Dave & Buster's
PLAY
$796M
-61,500
Closed -$3.23M
PM icon
736
Philip Morris
PM
$261B
-7,800
Closed -$866K
POST icon
737
Post Holdings
POST
$5.69B
-357,793
Closed -$20.7M
WFT
738
DELISTED
Weatherford International plc
WFT
-200,000
Closed -$916K
ULTI
739
DELISTED
Ultimate Software Group Inc
ULTI
-5,000
Closed -$948K
AAOI icon
740
Applied Optoelectronics
AAOI
$1.67B
-24,200
Closed -$1.57M
AAP icon
741
Advance Auto Parts
AAP
$3.55B
-15,700
Closed -$1.56M
AAPL icon
742
Apple
AAPL
$3.41T
-288,000
Closed -$11.1M
AAT
743
American Assets Trust
AAT
$1.25B
-12,600
Closed -$501K
ACLS icon
744
Axcelis
ACLS
$2.62B
-36,900
Closed -$1.01M
ACM icon
745
Aecom
ACM
$16.9B
-83,100
Closed -$3.06M
ADBE icon
746
Adobe
ADBE
$149B
-44,800
Closed -$6.68M
ADM icon
747
Archer Daniels Midland
ADM
$29.5B
-13,300
Closed -$565K
AEIS icon
748
Advanced Energy
AEIS
$6.02B
-20,800
Closed -$1.68M
AEP icon
749
American Electric Power
AEP
$58.2B
-23,100
Closed -$1.62M
AFG icon
750
American Financial Group
AFG
$11.4B
-6,200
Closed -$641K