HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
10 Year Return
AUM
$359M
AUM Growth
-$2.01B
Cap. Flow
-$2.03B
Cap. Flow %
-566.07%
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.15%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAG icon
801
Conagra Brands
CAG
$9.31B
-316,300
Closed -$10.7M
CAL icon
802
Caleres
CAL
$532M
-45,900
Closed -$1.4M
CAT icon
803
Caterpillar
CAT
$202B
-10,214
Closed -$1.27M
CATY icon
804
Cathay General Bancorp
CATY
$3.4B
-260,000
Closed -$10.5M
CBOE icon
805
Cboe Global Markets
CBOE
$24.7B
-10,100
Closed -$1.09M
CBRL icon
806
Cracker Barrel
CBRL
$1.16B
-35,900
Closed -$5.44M
CBSH icon
807
Commerce Bancshares
CBSH
$8.02B
-8,421
Closed -$329K
CC icon
808
Chemours
CC
$2.51B
-13,000
Closed -$658K
CCS icon
809
Century Communities
CCS
$2.06B
-9,100
Closed -$225K
CCZ
810
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
-108,380
Closed -$6.07M
CDW icon
811
CDW
CDW
$21.7B
-15,600
Closed -$1.03M
CEVA icon
812
CEVA Inc
CEVA
$570M
-6,300
Closed -$270K
CHEF icon
813
Chefs' Warehouse
CHEF
$2.69B
-11,289
Closed -$218K
CHKP icon
814
Check Point Software Technologies
CHKP
$21.1B
-7,700
Closed -$878K
CHTR icon
815
Charter Communications
CHTR
$36B
-24,000
Closed -$8.72M
CI icon
816
Cigna
CI
$81.6B
-3,600
Closed -$673K
CLS icon
817
Celestica
CLS
$28.3B
-45,100
Closed -$558K
CLX icon
818
Clorox
CLX
$15.2B
-1,700
Closed -$224K
CMG icon
819
Chipotle Mexican Grill
CMG
$52.2B
-210,850
Closed -$1.3M
CMP icon
820
Compass Minerals
CMP
$771M
-5,300
Closed -$344K
CMS icon
821
CMS Energy
CMS
$21.5B
-23,400
Closed -$1.08M
CNMD icon
822
CONMED
CNMD
$1.67B
-8,500
Closed -$446K
CNX icon
823
CNX Resources
CNX
$4.23B
-57,840
Closed -$817K
COF icon
824
Capital One
COF
$143B
-230,100
Closed -$19.5M
COLM icon
825
Columbia Sportswear
COLM
$3.05B
-27,500
Closed -$1.69M