HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
1 Year Est. Return
+15.77%
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Holding
886
Top Buys
| 1 | +$9.1M | |
| 2 | +$6.07M | |
| 3 | +$5.46M | |
| 4 |
SLM Corp
SLM
|
+$4.65M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.32M |
Top Sells
| 1 | +$103M | |
| 2 | +$58.8M | |
| 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 | |
|---|---|---|---|---|---|---|
|
CYBR
851
DELISTED
CyberArk
CYBR
| – | – |
-18,520
|
|
||
|
GMS
852
DELISTED
GMS Inc
GMS
| – | – |
-78,900
|
|
||
853
Global Payments
GPN
$19.3B
| – | – |
-7,600
|
|
||
854
Guidewire Software
GWRE
$11.9B
| – | – |
-22,200
|
|
||
855
W.W. Grainger
GWW
$54.2B
| – | – |
-3,900
|
|
||
856
HCA Healthcare
HCA
$109B
| – | – |
-5,900
|
|
||
857
Deutsche Bank
DB
$64.3B
| – | – |
-245,328
|
|
||
858
Designer Brands
DBI
$370M
| – | – |
-66,600
|
|
||
859
Donaldson
DCI
$10.2B
| – | – |
-17,300
|
|
||
860
Deere & Co
DE
$157B
| – | – |
-4,000
|
|
||
861
Dell
DELL
$122B
| – | – |
-1,356,624
|
|
||
862
Dollar General
DG
$27.4B
| – | – |
-115,000
|
|
||
863
Quest Diagnostics
DGX
$21.4B
| – | – |
-24,000
|
|
||
864
Walt Disney
DIS
$183B
| – | – |
-23,700
|
|
||
865
Dick's Sporting Goods
DKS
$19.8B
| – | – |
-120,700
|
|