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 | |
|---|---|---|---|---|---|---|
776
American Vanguard Corp
AVD
$159M
| – | – |
-21,800
| Closed | -$499K |
|
777
Boeing
BA
$166B
| – | – |
-2,300
| Closed | -$585K |
|
778
Alibaba
BABA
$371B
| – | – |
-30,000
| Closed | -$5.18M |
|
779
Bank of America
BAC
$376B
| – | – |
-27,100
| Closed | -$687K |
|
780
Credicorp
BAP
$21.2B
| – | – |
-2,200
| Closed | -$451K |
|
781
Baxter International
BAX
$12.6B
| – | – |
-4,200
| Closed | -$264K |
|
782
BCB Bancorp
BCBP
$152M
| – | – |
-285,000
| Closed | -$3.98M |
|
783
Becton Dickinson
BDX
$54.6B
| – | – |
-27,060
| Closed | -$5.17M |
|
784
Bunge Global
BG
$16.4B
| – | – |
-123,300
| Closed | -$8.56M |
|
785
BGC Group
BGC
$4.84B
| – | – |
-49,605
| Closed | -$462K |
|
786
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-13,900
| Closed | -$106K |
|
787
B&G Foods
BGS
$369M
| – | – |
-425,000
| Closed | -$13.5M |
|
788
Bio-Rad Laboratories Class A
BIO
$7.74B
| – | – |
-3,000
| Closed | -$667K |
|
789
Brookdale Senior Living
BKD
$1.77B
| – | – |
-241,850
| Closed | -$2.56M |
|
790
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-644,933
| Closed | -$14.9M |
|
791
Booking.com
BKNG
$178B
| – | – |
-520
| Closed | -$952K |
|
792
Bankunited
BKU
$2.96B
| – | – |
-12,000
| Closed | -$427K |
|
793
Badger Meter
BMI
$5.34B
| – | – |
-14,300
| Closed | -$701K |
|
794
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-19,400
| Closed | -$1.81M |
|
795
Bank of Hawaii
BOH
$2.74B
| – | – |
-8,800
| Closed | -$734K |
|
796
Broadridge
BR
$29.8B
| – | – |
-17,500
| Closed | -$1.41M |
|
797
Brady Corp
BRC
$3.76B
| – | – |
-8,000
| Closed | -$304K |
|
798
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,900
| Closed | -$348K |
|
799
Brown & Brown
BRO
$31.1B
| – | – |
-25,200
| Closed | -$607K |
|
800
AB InBev
BUD
$115B
| – | – |
-95,000
| Closed | -$11.3M |
|