HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$53.5M |
| 5 |
VAL
Valspar
VAL
|
$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dollar General
DG
$23.9B
| – | – | -25,700 | Closed | -$1.85M |
|
802
D.R. Horton
DHI
$50.5B
| – | – | -209,900 | Closed | -$6.72M |
|
803
DHT Holdings
DHT
$1.88B
| – | – | -353,200 | Closed | -$2.86M |
|
804
HF Sinclair
DINO
$9.52B
| – | – | -97,700 | Closed | -$3.9M |
|
805
Dover
DOV
$24.5B
| – | – | 0 | – | – |
|
806
DiamondRock Hospitality
DRH
$1.75B
| – | – | -13,300 | Closed | -$128K |
|
807
DexCom
DXCM
$29.5B
| – | – | -6,600 | Closed | -$541K |
|
808
Ennis
EBF
$471M
| – | – | -22,900 | Closed | -$441K |
|
809
Ecolab
ECL
$78.6B
| – | – | 0 | – | – |
|
810
Euronet Worldwide
EEFT
$3.82B
| – | – | -22,035 | Closed | -$1.6M |
|
811
Encompass Health
EHC
$12.3B
| – | – | -115,800 | Closed | -$4.03M |
|
812
Enovis
ENOV
$1.77B
| – | – | -99,921 | Closed | -$2.33M |
|
813
Equity Bancshares
EQBK
$779M
| – | – | -10,000 | Closed | -$234K |
|
814
Essent Group
ESNT
$6.18B
| – | – | -126,800 | Closed | -$2.78M |
|
815
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
816
Eaton
ETN
$136B
| – | – | -79,700 | Closed | -$4.15M |
|
817
Entravision Communication
EVC
$236M
| – | – | -72,204 | Closed | -$557K |
|
818
Evercore
EVR
$12.4B
| – | – | -60,000 | Closed | -$3.24M |
|
819
Extreme Networks
EXTR
$2.83B
| – | – | -12,700 | Closed | -$52K |
|
820
Fastenal
FAST
$57B
| – | – | 0 | – | – |
|
821
Future Fuel
FF
$170M
| – | – | -39,980 | Closed | -$540K |
|
822
Fidelity National Information Services
FIS
$36.5B
| – | – | -55,900 | Closed | -$3.39M |
|
823
Fifth Third Bancorp
FITB
$30.3B
| – | – | -1,250,000 | Closed | -$25.1M |
|
824
First Solar
FSLR
$20.9B
| – | – | -8,300 | Closed | -$548K |
|
825
Genpact
G
$7.9B
| – | – | -172,327 | Closed | -$4.31M |
|