HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Denny's
DENN
$259M
| – | – |
-107,000
| Closed | -$1.24M |
|
802
Diamond Hill
DHIL
$381M
| – | – |
-1,400
| Closed | -$280K |
|
803
Dolby
DLB
$6.93B
| – | – |
-50,700
| Closed | -$2.01M |
|
804
Dollar Tree
DLTR
$19.6B
| – | – |
-550,000
| Closed | -$43.4M |
|
805
Deluxe
DLX
$864M
| – | – |
-39,100
| Closed | -$2.42M |
|
806
Dover
DOV
$24B
| – | – |
-54,348
| Closed | -$3.08M |
|
807
Darden Restaurants
DRI
$24.7B
| – | – |
-201,141
| Closed | -$12.8M |
|
808
Devon Energy
DVN
$21.8B
| – | – |
-17,700
| Closed | -$1.05M |
|
809
DXP Enterprises
DXPE
$1.88B
| – | – |
-19,200
| Closed | -$893K |
|
810
Estee Lauder
EL
$31.9B
| – | – |
-41,100
| Closed | -$3.56M |
|
811
Elevance Health
ELV
$71B
| – | – |
-29,200
| Closed | -$4.79M |
|
812
EOG Resources
EOG
$64.1B
| – | – |
-112,500
| Closed | -$9.85M |
|
813
Entravision Communication
EVC
$226M
| – | – |
-33,800
| Closed | -$278K |
|
814
Edwards Lifesciences
EW
$46.9B
| – | – |
-54,000
| Closed | -$1.28M |
|
815
Eagle Materials
EXP
$7.42B
| – | – |
-18,400
| Closed | -$1.4M |
|
816
Expedia Group
EXPE
$26.9B
| – | – |
-11,900
| Closed | -$1.3M |
|
817
Factset
FDS
$14.1B
| – | – |
-34,200
| Closed | -$5.56M |
|
818
Future Fuel
FF
$169M
| – | – |
-17,800
| Closed | -$229K |
|
819
First Horizon
FHN
$11.6B
| – | – |
-500,000
| Closed | -$7.84M |
|
820
FMC
FMC
$4.6B
| – | – |
-520,810
| Closed | -$23.7M |
|
821
FormFactor
FORM
$2.27B
| – | – |
-67,900
| Closed | -$625K |
|
822
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-13,200
| Closed | -$212K |
|
823
Federal Signal
FSS
$7.52B
| – | – |
-69,900
| Closed | -$1.04M |
|
824
FTAI Aviation
FTAI
$17B
| – | – |
-819,700
| Closed | -$12.7M |
|
825
TechnipFMC
FTI
$16.3B
| – | – |
-74,592
| Closed | -$2.3M |
|