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 | |
|---|---|---|---|---|---|---|
801
Lam Research
LRCX
$133B
| – | – |
-243,000
| Closed | -$1.59M |
|
802
Stride
LRN
$7.17B
| – | – |
-46,400
| Closed | -$577K |
|
803
Masimo
MASI
$8.08B
| – | – |
-36,600
| Closed | -$1.41M |
|
804
Mativ Holdings
MATV
$680M
| – | – |
-34,100
| Closed | -$1.17M |
|
805
MBIA
MBI
$386M
| – | – |
-17,900
| Closed | -$109K |
|
806
McDonald's
MCD
$223B
| – | – |
-150,000
| Closed | -$14.8M |
|
807
Middleby
MIDD
$7.19B
| – | – |
-11,300
| Closed | -$1.19M |
|
808
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-61,300
| Closed | -$2.06M |
|
809
Mercury Systems
MRCY
$4.12B
| – | – |
-20,200
| Closed | -$321K |
|
810
Morgan Stanley
MS
$238B
| – | – |
-351,900
| Closed | -$11.1M |
|
811
Motorola Solutions
MSI
$79.7B
| – | – |
-3,000
| Closed | -$205K |
|
812
Nordic American Tanker
NAT
$688M
| – | – |
-459,174
| Closed | -$6.92M |
|
813
Nabors Industries
NBR
$570M
| – | – |
-258
| Closed | -$122K |
|
814
Insight Enterprises
NSIT
$4.03B
| – | – |
-28,500
| Closed | -$737K |
|
815
Nu Skin
NUS
$570M
| – | – |
-160,168
| Closed | -$6.61M |
|
816
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-103,500
| Closed | -$2.11M |
|
817
Orion
OEC
$592M
| – | – |
-17,398
| Closed | -$251K |
|
818
Oil States International
OIS
$334M
| – | – |
-177,100
| Closed | -$4.63M |
|
819
Owens & Minor
OMI
$416M
| – | – |
-86,900
| Closed | -$2.78M |
|
820
Oracle
ORCL
$670B
| – | – |
-179,500
| Closed | -$6.48M |
|
821
Oxford Industries
OXM
$607M
| – | – |
-33,022
| Closed | -$2.44M |
|
822
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | – |
|
823
Phibro Animal Health
PAHC
$1.6B
| – | – |
-32,900
| Closed | -$1.04M |
|
824
Par Pacific Holdings
PARR
$1.7B
| – | – |
-16,300
| Closed | -$340K |
|
825
PBF Energy
PBF
$3.29B
| – | – |
-237,000
| Closed | -$6.69M |
|