HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
776
AbbVie
ABBV
$387B
| – | – |
-801,000
| Closed | -$52.4M |
|
777
Asbury Automotive
ABG
$4.84B
| – | – |
-31,300
| Closed | -$2.38M |
|
778
ABM Industries
ABM
$2.81B
| – | – |
-16,600
| Closed | -$476K |
|
779
Accenture
ACN
$150B
| – | – |
-39,500
| Closed | -$3.53M |
|
780
Archer Daniels Midland
ADM
$29.6B
| – | – |
-70,500
| Closed | -$3.67M |
|
781
American Eagle Outfitters
AEO
$3.25B
| – | – |
-221,400
| Closed | -$3.07M |
|
782
AerCap
AER
$21.9B
| – | – |
-139,700
| Closed | -$5.42M |
|
783
Akamai
AKAM
$11.1B
| – | – |
-20,900
| Closed | -$1.32M |
|
784
Ally Financial
ALLY
$13B
| – | – |
-1,275,000
| Closed | -$30.1M |
|
785
Allison Transmission
ALSN
$7.45B
| – | – |
-621,500
| Closed | -$21.1M |
|
786
Applied Materials
AMAT
$133B
| – | – |
-42,200
| Closed | -$1.05M |
|
787
Ambarella
AMBA
$3.44B
| – | – |
-29,400
| Closed | -$1.49M |
|
788
AutoNation
AN
$8.42B
| – | – |
-89,300
| Closed | -$5.4M |
|
789
Andersons Inc
ANDE
$1.38B
| – | – |
-37,800
| Closed | -$2.01M |
|
790
Abercrombie & Fitch
ANF
$4.15B
| – | – |
-88,600
| Closed | -$2.54M |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| – | – |
-9,200
| Closed | -$754K |
|
792
ArcBest
ARCB
$1.62B
| – | – |
-63,300
| Closed | -$2.94M |
|
793
Avery Dennison
AVY
$13B
| – | – |
-52,200
| Closed | -$2.71M |
|
794
American Axle
AXL
$705M
| – | – |
-157,200
| Closed | -$3.55M |
|
795
AstraZeneca
AZN
$246B
| – | – |
0
| – | – |
|
796
AutoZone
AZO
$72.6B
| – | – |
-1,500
| Closed | -$929K |
|
797
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-34,000
| Closed | -$902K |
|
798
Bread Financial
BFH
$2.95B
| – | – |
-8,520
| Closed | -$1.95M |
|
799
Bunge Global
BG
$16.3B
| – | – |
-33,500
| Closed | -$3.05M |
|
800
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-31,200
| Closed | -$456K |
|