HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+1.63%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
942
New
294
Increased
136
Reduced
132
Closed
320
Top Buys
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
Axalta
AXTA
|
+$46.8M |
| 3 |
Bread Financial
BFH
|
+$45.3M |
| 4 |
PVH
PVH
|
+$44.8M |
| 5 |
Vulcan Materials
VMC
|
+$44.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 2 |
DigitalBridge
DBRG
|
+$51.7M |
| 3 |
Darden Restaurants
DRI
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$42.4M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Financials | 17.56% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
801
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-17,700
| Closed | -$317K |
|
802
American Airlines Group
AAL
$8.58B
| – | – |
0
| – | – |
|
803
Arch Capital
ACGL
$34.2B
| – | – |
-86,904
| Closed | -$1.78M |
|
804
ACI Worldwide
ACIW
$5.2B
| – | – |
-79,300
| Closed | -$1.72M |
|
805
Adobe
ADBE
$149B
| – | – |
-58,200
| Closed | -$4.3M |
|
806
AGCO
AGCO
$8.11B
| – | – |
-99,800
| Closed | -$4.75M |
|
807
Align Technology
ALGN
$9.88B
| – | – |
-34,700
| Closed | -$1.87M |
|
808
Alaska Air
ALK
$7.34B
| – | – |
-19,500
| Closed | -$1.29M |
|
809
Allient
ALNT
$787M
| – | – |
-27,150
| Closed | -$601K |
|
810
Alto Ingredients
ALTO
$89.8M
| – | – |
-201,200
| Closed | -$2.17M |
|
811
Applied Materials
AMAT
$136B
| – | – |
0
| – | – |
|
812
AMC Entertainment Holdings
AMC
$1.46B
| – | – |
-5,340
| Closed | -$1.9M |
|
813
Anika Therapeutics
ANIK
$124M
| – | – |
-34,900
| Closed | -$1.44M |
|
814
ANI Pharmaceuticals
ANIP
$2.13B
| – | – |
-49,500
| Closed | -$3.1M |
|
815
A.O. Smith
AOS
$10.4B
| – | – |
-21,600
| Closed | -$709K |
|
816
Artisan Partners
APAM
$3.34B
| – | – |
-47,000
| Closed | -$2.14M |
|
817
American Public Education
APEI
$622M
| – | – |
-13,900
| Closed | -$417K |
|
818
Avanos Medical
AVNS
$573M
| – | – |
-7,794
| Closed | -$383K |
|
819
Avnet
AVT
$4.54B
| – | – |
-142,700
| Closed | -$6.35M |
|
820
Boeing
BA
$173B
| – | – |
-33,300
| Closed | -$5M |
|
821
Baxter International
BAX
$12.6B
| – | – |
-104,385
| Closed | -$3.88M |
|
822
Build-A-Bear
BBW
$980M
| – | – |
-45,300
| Closed | -$890K |
|
823
Best Buy
BBY
$16.5B
| – | – |
-152,500
| Closed | -$5.76M |
|
824
Brunswick
BC
$4.34B
| – | – |
-23,034
| Closed | -$1.19M |
|
825
Belden
BDC
$5.28B
| – | – |
-153,654
| Closed | -$14.4M |
|