HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liberty Media Series A
FWONA
$22.9B
| – | – |
-118,539
| Closed | -$2.87M |
|
827
Genpact
G
$7.61B
| – | – |
-63,092
| Closed | -$1.35M |
|
828
General Dynamics
GD
$86.4B
| – | – |
-32,800
| Closed | -$4.65M |
|
829
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
-46,702
| Closed | -$829K |
|
830
CGI
GIB
$21.3B
| – | – |
-47,000
| Closed | -$1.84M |
|
831
Gentex
GNTX
$6.19B
| – | – |
-190,200
| Closed | -$3.12M |
|
832
Gray Television
GTN
$597M
| – | – |
-88,900
| Closed | -$1.39M |
|
833
Halliburton
HAL
$18.5B
| – | – |
-24,600
| Closed | -$1.06M |
|
834
HCA Healthcare
HCA
$96.7B
| – | – |
-59,400
| Closed | -$5.39M |
|
835
Home Depot
HD
$413B
| – | – |
-35,500
| Closed | -$3.95M |
|
836
Helen of Troy
HELE
$550M
| – | – |
-18,900
| Closed | -$1.84M |
|
|
HES
837
DELISTED
Hess
HES
| – | – |
-15,500
| Closed | -$1.04M |
|
838
Hillenbrand
HI
$1.76B
| – | – |
-62,800
| Closed | -$1.93M |
|
839
Herbalife
HLF
$977M
| – | – |
-53,000
| Closed | -$1.46M |
|
840
Helmerich & Payne
HP
$1.99B
| – | – |
-15,300
| Closed | -$1.08M |
|
841
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-281,300
| Closed | -$25M |
|
842
MarineMax
HZO
$554M
| – | – |
-49,700
| Closed | -$1.17M |
|
843
Icon
ICLR
$13.1B
| – | – |
-10,500
| Closed | -$707K |
|
844
Idexx Laboratories
IDXX
$52.5B
| – | – |
-32,300
| Closed | -$2.07M |
|
845
Intel
INTC
$114B
| – | – |
-93,400
| Closed | -$2.84M |
|
846
Intuit
INTU
$187B
| – | – |
-25,100
| Closed | -$2.53M |
|
847
International Paper
IP
$24.8B
| – | – |
-59,453
| Closed | -$2.68M |
|
848
Intrepid Potash
IPI
$380M
| – | – |
-11,630
| Closed | -$1.39M |
|
849
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-7,233
| Closed | -$903K |
|
850
JetBlue
JBLU
$1.87B
| – | – |
-110,200
| Closed | -$2.29M |
|