HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
14.76%
1 Year Est. Return
+14.76%
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Holding
886
Top Buys
| 1 | +$9.35M | |
| 2 | +$5.45M | |
| 3 | +$5.31M | |
| 4 |
SLM Corp
SLM
|
+$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.94M |
Top Sells
| 1 | +$103M | |
| 2 | +$56.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dollar General
DG
$24.3B
| – | – |
-115,000
|
|
||
852
Quest Diagnostics
DGX
$20.8B
| – | – |
-24,000
|
|
||
853
Walt Disney
DIS
$190B
| – | – |
-23,700
|
|
||
854
Dick's Sporting Goods
DKS
$19B
| – | – |
-120,700
|
|
||
855
Dollar Tree
DLTR
$22.7B
| – | – |
-30,000
|
|
||
856
Deluxe
DLX
$917M
| – | – |
-4,600
|
|
||
857
Domino's
DPZ
$14.5B
| – | – |
-8,077
|
|
||
858
DTE Energy
DTE
$27.9B
| – | – |
-9,283
|
|
||
859
DaVita
DVA
$8.5B
| – | – |
-318,903
|
|
||
860
Brinker International
EAT
$6.84B
| – | – |
-67,000
|
|
||
861
Ecolab
ECL
$78.1B
| – | – |
-7,700
|
|
||
862
Consolidated Edison
ED
$35.6B
| – | – |
-4,100
|
|
||
863
Enterprise Financial Services Corp
EFSC
$2.05B
| – | – |
-5,700
|
|
||
864
EastGroup Properties
EGP
$9.66B
| – | – |
-7,500
|
|
||
865
Elevance Health
ELV
$74.5B
| – | – |
-45,321
|
|