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
Cap. Flow
-$1.21B
Cap. Flow %
-48.58%
Top 10 Hldgs %
17.97%
Holding
928
New
348
Increased
185
Reduced
82
Closed
260

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
ERII icon
826
Energy Recovery
ERII
$773M
-25,800
Closed -$412K
EXTR icon
827
Extreme Networks
EXTR
$3.02B
-84,000
Closed -$377K
FARO
828
DELISTED
Faro Technologies
FARO
-8,538
Closed -$307K
FBIN icon
829
Fortune Brands Innovations
FBIN
$7.29B
-7,605
Closed -$378K
FCCO icon
830
First Community Corp
FCCO
$216M
-25,000
Closed -$394K
FCN icon
831
FTI Consulting
FCN
$5.4B
-34,625
Closed -$1.54M
FCX icon
832
Freeport-McMoran
FCX
$65.9B
-994,300
Closed -$10.8M
FFWM icon
833
First Foundation Inc
FFWM
$497M
-161,618
Closed -$1.99M
FHI icon
834
Federated Hermes
FHI
$4.2B
-8,400
Closed -$249K
FIS icon
835
Fidelity National Information Services
FIS
$35.4B
-3,300
Closed -$254K
FITB icon
836
Fifth Third Bancorp
FITB
$30B
-1,600,000
Closed -$32.7M
FIZZ icon
837
National Beverage
FIZZ
$3.78B
-17,000
Closed -$374K
FMNB icon
838
Farmers National Banc Corp
FMNB
$570M
-173,600
Closed -$1.87M
FUL icon
839
H.B. Fuller
FUL
$3.44B
-28,999
Closed -$1.35M
GBX icon
840
The Greenbrier Companies
GBX
$1.46B
-61,800
Closed -$2.18M
GCO icon
841
Genesco
GCO
$365M
-24,400
Closed -$1.33M
GDOT icon
842
Green Dot
GDOT
$754M
-100,000
Closed -$2.31M
GIB icon
843
CGI
GIB
$21B
-35,300
Closed -$1.68M
GIS icon
844
General Mills
GIS
$27.1B
0
GLBZ icon
845
Glen Burnie Bancorp
GLBZ
$12.7M
-47,556
Closed -$491K
GNRC icon
846
Generac Holdings
GNRC
$11B
-47,100
Closed -$1.71M
GTN icon
847
Gray Television
GTN
$599M
-30,200
Closed -$313K
HBAN icon
848
Huntington Bancshares
HBAN
$25.9B
-4,200,000
Closed -$41.4M
HI icon
849
Hillenbrand
HI
$1.81B
-27,000
Closed -$854K
HOFT icon
850
Hooker Furnishings Corp
HOFT
$115M
-8,660
Closed -$212K