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 | |
|---|---|---|---|---|---|---|
751
Assured Guaranty
AGO
$3.96B
| – | – |
-10,600
| Closed | -$400K |
|
752
Applied Industrial Technologies
AIT
$10.2B
| – | – |
-8,100
| Closed | -$533K |
|
753
Alaska Air
ALK
$7.36B
| – | – |
-15,300
| Closed | -$1.17M |
|
754
Allison Transmission
ALSN
$7.57B
| – | – |
-23,800
| Closed | -$893K |
|
755
Alto Ingredients
ALTO
$89.8M
| – | – |
-10,300
| Closed | -$57K |
|
756
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-1,340
| Closed | -$197K |
|
757
AMC Networks
AMCX
$346M
| – | – |
-7,209
| Closed | -$422K |
|
758
Ametek
AME
$44.4B
| – | – |
-27,800
| Closed | -$1.84M |
|
759
American Tower
AMT
$92B
| – | – |
-35,000
| Closed | -$4.78M |
|
760
AutoNation
AN
$8.56B
| – | – |
-17,100
| Closed | -$812K |
|
761
Kroger
KR
$44.4B
| – | – |
-249,300
| Closed | -$5M |
|
762
Andersons Inc
ANDE
$1.4B
| – | – |
-17,200
| Closed | -$589K |
|
|
ANSS
763
DELISTED
Ansys
ANSS
| – | – |
-36,828
| Closed | -$4.52M |
|
764
Apogee Enterprises
APOG
$941M
| – | – |
-4,200
| Closed | -$203K |
|
765
Aptiv
APTV
$18.2B
| – | – |
-2,200
| Closed | -$216K |
|
766
Accuray
ARAY
$179M
| – | – |
-79,100
| Closed | -$316K |
|
767
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-7,100
| Closed | -$845K |
|
768
Aramark
ARMK
$10.2B
| – | – |
-273,399
| Closed | -$8.02M |
|
769
Arrow Electronics
ARW
$6.66B
| – | – |
-11,300
| Closed | -$909K |
|
770
AdvanSix
ASIX
$586M
| – | – |
-21,100
| Closed | -$839K |
|
771
Assertio
ASRT
$77.5M
| – | – |
-41,150
| Closed | -$953K |
|
772
Adtalem Global Education
ATGE
$4.98B
| – | – |
-24,900
| Closed | -$893K |
|
773
Atkore
ATKR
$2.09B
| – | – |
-84,700
| Closed | -$1.65M |
|
774
ATN International
ATNI
$250M
| – | – |
-6,400
| Closed | -$337K |
|
775
AeroVironment
AVAV
$12.1B
| – | – |
-13,100
| Closed | -$709K |
|