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 | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$5.33B
| – | – | -375,000 | Closed | -$12M |
|
752
Hexcel
HXL
$5.02B
| – | – | -33,582 | Closed | -$1.33M |
|
753
MarineMax
HZO
$566M
| – | – | -28,200 | Closed | -$475K |
|
754
IAC Inc
IAC
$2.94B
| – | – | -20,800 | Closed | -$1.37M |
|
755
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -983 | Closed | -$269K |
|
756
Idexx Laboratories
IDXX
$51.8B
| – | – | -61,600 | Closed | -$7.26M |
|
757
Iron Mountain
IRM
$27.3B
| – | – | -28,600 | Closed | -$934K |
|
758
ITT
ITT
$13.3B
| – | – | -29,700 | Closed | -$1.34M |
|
759
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -64,115 | Closed | -$6M |
|
760
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -168,184 | Closed | -$21.8M |
|
761
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -300,000 | Closed | -$20.8M |
|
762
JetBlue
JBLU
$1.95B
| – | – | -174,900 | Closed | -$1.86M |
|
763
Jack Henry & Associates
JKHY
$11.9B
| – | – | -61,300 | Closed | -$3.41M |
|
764
Keurig Dr Pepper
KDP
$39.5B
| – | – | -63,700 | Closed | -$4.1M |
|
765
Kinder Morgan
KMI
$60B
| – | – | -113,700 | Closed | -$4.36M |
|
766
CarMax
KMX
$9.21B
| – | – | -30,600 | Closed | -$1.42M |
|
767
Kosmos Energy
KOS
$856M
| – | – | -35,500 | Closed | -$354K |
|
768
Kohl's
KSS
$1.69B
| – | – | -91,800 | Closed | -$5.6M |
|
769
Lithia Motors
LAD
$8.63B
| – | – | -5,500 | Closed | -$416K |
|
770
Labcorp
LH
$23.1B
| – | – | -13,400 | Closed | -$1.36M |
|
771
L3Harris
LHX
$51.9B
| – | – | -69,800 | Closed | -$4.64M |
|
772
Cheniere Energy
LNG
$53.1B
| – | – | -351,000 | Closed | -$28.1M |
|
773
Lowe's Companies
LOW
$145B
| – | – | -97,000 | Closed | -$5.13M |
|
774
Stride
LRN
$7.12B
| – | – | -46,400 | Closed | -$741K |
|
775
Lattice Semiconductor
LSCC
$9.09B
| – | – | -361,700 | Closed | -$2.71M |
|