HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Euronet Worldwide
EEFT
$3.57B
| – | – |
-57,900
| Closed | -$3.18M |
|
827
Encompass Health
EHC
$12.8B
| – | – |
-23,129
| Closed | -$708K |
|
828
Eastman Chemical
EMN
$7.47B
| – | – |
-38,900
| Closed | -$2.95M |
|
829
Emerson Electric
EMR
$75.2B
| – | – |
-34,100
| Closed | -$2.11M |
|
830
Enphase Energy
ENPH
$4.88B
| – | – |
-31,400
| Closed | -$449K |
|
831
EQT Corp
EQT
$31.8B
| – | – |
-14,329
| Closed | -$590K |
|
832
Evertec
EVTC
$2.14B
| – | – |
-71,900
| Closed | -$1.59M |
|
833
Edwards Lifesciences
EW
$46B
| – | – |
-37,200
| Closed | -$790K |
|
834
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
0
| – | – |
|
835
Expedia Group
EXPE
$26.7B
| – | – |
-5,400
| Closed | -$461K |
|
836
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-12,753
| Closed | -$493K |
|
837
F5
FFIV
$18.8B
| – | – |
-5,400
| Closed | -$705K |
|
838
Fiserv
FI
$73.8B
| – | – |
-133,000
| Closed | -$4.72M |
|
839
Fair Isaac
FICO
$36.7B
| – | – |
-33,000
| Closed | -$2.39M |
|
840
National Beverage
FIZZ
$3.68B
| – | – |
-26,400
| Closed | -$299K |
|
841
Flex
FLEX
$21.7B
| – | – |
-402,214
| Closed | -$3.39M |
|
842
Federal Signal
FSS
$7.65B
| – | – |
-30,000
| Closed | -$463K |
|
843
Foster
FSTR
$284M
| – | – |
-7,200
| Closed | -$350K |
|
844
Fortinet
FTNT
$62B
| – | – |
-133,500
| Closed | -$819K |
|
845
General Dynamics
GD
$86.9B
| – | – |
-28,400
| Closed | -$3.91M |
|
846
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-81,550
| Closed | -$1.5M |
|
847
Geospace Technologies
GEOS
$211M
| – | – |
-25,300
| Closed | -$670K |
|
848
Globus Medical
GMED
$8.05B
| – | – |
-99,800
| Closed | -$2.37M |
|
849
Group 1 Automotive
GPI
$6.09B
| – | – |
-8,100
| Closed | -$726K |
|
850
HEICO
HEI
$44.1B
| – | – |
-99,609
| Closed | -$2.46M |
|