HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gen Digital
GEN
$18.4B
| – | – |
-192,000
| Closed | -$3.74M |
|
777
Groupon
GRPN
$920M
| – | – |
-7,779
| Closed | -$507K |
|
778
Guidewire Software
GWRE
$22B
| – | – |
-21,333
| Closed | -$1.12M |
|
779
HEICO
HEI
$44.2B
| – | – |
-88,379
| Closed | -$1.77M |
|
780
Hallador Energy
HNRG
$749M
| – | – |
-14,219
| Closed | -$99K |
|
781
H&R Block
HRB
$6.97B
| – | – |
-25,000
| Closed | -$905K |
|
782
IBM
IBM
$239B
| – | – |
-29,183
| Closed | -$4.05M |
|
783
Ingredion
INGR
$8.22B
| – | – |
-56,800
| Closed | -$4.96M |
|
784
Intuitive Surgical
ISRG
$168B
| – | – |
-55,791
| Closed | -$2.85M |
|
785
iShares US Real Estate ETF
IYR
$3.74B
| – | – |
-400,000
| Closed | -$28.4M |
|
786
Jacobs Solutions
J
$17.3B
| – | – |
-316,996
| Closed | -$9.81M |
|
787
Jakks Pacific
JAKK
$196M
| – | – |
-6,760
| Closed | -$576K |
|
788
Jabil
JBL
$22.4B
| – | – |
-418,700
| Closed | -$9.37M |
|
789
John B. Sanfilippo & Son
JBSS
$743M
| – | – |
-15,000
| Closed | -$769K |
|
790
JPMorgan Chase
JPM
$805B
| – | – |
-140,000
| Closed | -$8.54M |
|
791
KLA
KLAC
$120B
| – | – |
-117,100
| Closed | -$5.86M |
|
792
Kennametal
KMT
$1.63B
| – | – |
-27,598
| Closed | -$687K |
|
793
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-228,087
| Closed | -$9.39M |
|
794
Lear
LEA
$6B
| – | – |
-47,300
| Closed | -$5.15M |
|
795
LGI Homes
LGIH
$1.53B
| – | – |
-34,700
| Closed | -$943K |
|
796
Take-Two Interactive
TTWO
$45.9B
| – | – |
-192,700
| Closed | -$5.54M |
|
797
Labcorp
LH
$23B
| – | – |
-72,750
| Closed | -$6.78M |
|
798
LKQ Corp
LKQ
$8.39B
| – | – |
-166,265
| Closed | -$4.72M |
|
799
Lowe's Companies
LOW
$153B
| – | – |
-21,100
| Closed | -$1.45M |
|
800
Liquidity Services
LQDT
$842M
| – | – |
-38,600
| Closed | -$285K |
|