HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 3 |
Axalta
AXTA
|
$32.8M |
| 4 |
PVH
PVH
|
$32.2M |
| 5 |
Cousins Properties
CUZ
|
$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Potbelly
PBPB
$386M
| – | – |
-10,700
| Closed | -$118K |
|
|
PHX
827
DELISTED
PHX Minerals
PHX
| – | – |
-18,800
| Closed | -$304K |
|
828
Premier
PINC
$2.24B
| – | – |
-34,300
| Closed | -$1.18M |
|
829
Planet Fitness
PLNT
$8.75B
| – | – |
-86,800
| Closed | -$1.49M |
|
830
Pilgrim's Pride
PPC
$10.6B
| – | – |
-341,024
| Closed | -$7.09M |
|
831
PRA Group
PRAA
$672M
| – | – |
-14,183
| Closed | -$751K |
|
832
PTC
PTC
$25.5B
| – | – |
-43,673
| Closed | -$1.39M |
|
|
833
PVH
PVH
$4.07B
| – | – |
-316,200
| Closed | -$32.2M |
|
834
RB Global
RBA
$21.5B
| – | – |
-58,100
| Closed | -$1.5M |
|
835
RPC Inc
RES
$1.04B
| – | – |
-356,300
| Closed | -$3.15M |
|
836
Robert Half
RHI
$3.66B
| – | – |
-9,500
| Closed | -$486K |
|
837
Ralph Lauren
RL
$18.7B
| – | – |
-40,600
| Closed | -$4.8M |
|
838
Ross Stores
ROST
$49.6B
| – | – |
-600,000
| Closed | -$29.1M |
|
839
Sanmina
SANM
$6.34B
| – | – |
-152,500
| Closed | -$3.26M |
|
840
Sinclair Inc
SBGI
$970M
| – | – |
-128,400
| Closed | -$3.25M |
|
841
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-176,900
| Closed | -$4.2M |
|
842
Comscore
SCOR
$31.8M
| – | – |
-2,184
| Closed | -$2.02M |
|