HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+4.36%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
-$962M
(-28%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
928
New
348
Increased
185
Reduced
82
Closed
260
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$91.4M |
| 2 |
HF Sinclair
DINO
|
$72.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$30.1M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$24.9M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.16B |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$100M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$98.5M |
| 4 |
Kinder Morgan
KMI
|
$42.3M |
| 5 |
Huntington Bancshares
HBAN
|
$41.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$90.3B
| – | – |
-130,000
| Closed | -$8.52M |
|
802
Broadridge
BR
$29.4B
| – | – |
-22,800
| Closed | -$1.55M |
|
803
Citigroup
C
$176B
| – | – |
-350,000
| Closed | -$16.5M |
|
804
CACI
CACI
$10.4B
| – | – |
-20,200
| Closed | -$2.04M |
|
805
Cracker Barrel
CBRL
$1.18B
| – | – |
-6,000
| Closed | -$793K |
|
806
Cabot Corp
CBT
$4.31B
| – | – |
-33,500
| Closed | -$1.76M |
|
807
CBIZ
CBZ
$3.23B
| – | – |
-16,700
| Closed | -$187K |
|
808
Crown Holdings
CCK
$11B
| – | – |
-45,000
| Closed | -$2.57M |
|
809
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-8,100
| Closed | -$629K |
|
810
Chemung Financial Corp
CHMG
$251M
| – | – |
-28,500
| Closed | -$826K |
|
811
Chord Energy
CHRD
$5.92B
| – | – |
-61,100
| Closed | -$701K |
|
812
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-300,000
| Closed | -$11.6M |
|
813
CNX Resources
CNX
$4.18B
| – | – |
-13,200
| Closed | -$211K |
|
814
Cohu
COHU
$950M
| – | – |
-10,200
| Closed | -$120K |
|
815
Copart
CPRT
$47B
| – | – |
-55,200
| Closed | -$370K |
|
816
CSG Systems International
CSGS
$1.86B
| – | – |
-27,800
| Closed | -$1.15M |
|
817
Calavo Growers
CVGW
$485M
| – | – |
-4,100
| Closed | -$268K |
|
818
Delta Air Lines
DAL
$39.9B
| – | – |
-44,400
| Closed | -$1.75M |
|
819
Dillards
DDS
$9B
| – | – |
-24,200
| Closed | -$1.53M |
|
820
Danaher
DHR
$143B
| – | – |
-29,441
| Closed | -$2.05M |
|
821
DHT Holdings
DHT
$2B
| – | – |
-303,400
| Closed | -$1.27M |
|
822
DaVita
DVA
$9.86B
| – | – |
-20,800
| Closed | -$1.37M |
|
823
Devon Energy
DVN
$22.1B
| – | – |
-17,700
| Closed | -$781K |
|
824
Encompass Health
EHC
$12.6B
| – | – |
-53,674
| Closed | -$1.73M |
|
825
EPAM Systems
EPAM
$9.44B
| – | – |
-3,300
| Closed | -$229K |
|