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
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.31M |
| 4 |
SLM Corp
SLM
|
+$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$31.1M |
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 | |
|---|---|---|---|---|---|---|
826
Cencora
COR
$58.7B
| – | – |
-228,574
| Closed | -$18.9M |
|
827
Coty
COTY
$3.6B
| – | – |
-455,000
| Closed | -$7.52M |
|
828
Carter's
CRI
$1.1B
| – | – |
-65,000
| Closed | -$6.42M |
|
829
Charles River Laboratories
CRL
$7.86B
| – | – |
-7,500
| Closed | -$810K |
|
830
Cisco
CSCO
$268B
| – | – |
-313,300
| Closed | -$10.5M |
|
831
Carlisle Companies
CSL
$16.8B
| – | – |
-3,100
| Closed | -$311K |
|
832
Cintas
CTAS
$82.4B
| – | – |
-188,000
| Closed | -$6.78M |
|
833
Chevron
CVX
$319B
| – | – |
-9,700
| Closed | -$1.14M |
|
834
Crane NXT
CXT
$3.56B
| – | – |
-29,654
| Closed | -$824K |
|
835
CyberArk
CYBR
$23.8B
| – | – |
-18,520
| Closed | -$759K |
|
836
Deutsche Bank
DB
$71.4B
| – | – |
-245,328
| Closed | -$4.24M |
|
837
Designer Brands
DBI
$224M
| – | – |
-66,600
| Closed | -$1.43M |
|
838
Donaldson
DCI
$9.51B
| – | – |
-17,300
| Closed | -$795K |
|
839
Deere & Co
DE
$129B
| – | – |
-4,000
| Closed | -$502K |
|
840
Dell
DELL
$84.3B
| – | – |
-1,356,624
| Closed | -$29.4M |
|
841
Dollar General
DG
$23.2B
| – | – |
-115,000
| Closed | -$9.32M |
|
842
Quest Diagnostics
DGX
$20.5B
| – | – |
-24,000
| Closed | -$2.25M |
|
843
Walt Disney
DIS
$211B
| – | – |
-23,700
| Closed | -$2.34M |
|
844
Dick's Sporting Goods
DKS
$20.7B
| – | – |
-120,700
| Closed | -$3.26M |
|
845
Dollar Tree
DLTR
$20.3B
| – | – |
-30,000
| Closed | -$2.61M |
|
846
Deluxe
DLX
$889M
| – | – |
-4,600
| Closed | -$336K |
|
847
Domino's
DPZ
$15.5B
| – | – |
-8,077
| Closed | -$1.6M |
|
848
DTE Energy
DTE
$28.4B
| – | – |
-9,283
| Closed | -$848K |
|
849
DaVita
DVA
$9.53B
| – | – |
-318,903
| Closed | -$18.9M |
|
850
Brinker International
EAT
$7.07B
| – | – |
-67,000
| Closed | -$2.14M |
|