HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kforce
KFRC
$576M
| – | – |
-21,000
| Closed | -$480K |
|
852
Korn Ferry
KFY
$3.94B
| – | – |
-44,600
| Closed | -$1.55M |
|
853
CarMax
KMX
$9.24B
| – | – |
-45,200
| Closed | -$2.99M |
|
854
Kohl's
KSS
$1.83B
| – | – |
-600,000
| Closed | -$37.6M |
|
855
Lithia Motors
LAD
$8.78B
| – | – |
-5,800
| Closed | -$656K |
|
|
856
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
-699,314
| Closed | -$80.9M |
|
857
La-Z-Boy
LZB
$1.46B
| – | – |
-40,000
| Closed | -$1.05M |
|
858
Macerich
MAC
$4.61B
| – | – |
-105,000
| Closed | -$7.83M |
|
859
Matsons
MATX
$3.3B
| – | – |
-39,100
| Closed | -$1.64M |
|
860
Pediatrix Medical
MD
$1.48B
| – | – |
-12,498
| Closed | -$926K |
|
861
Methode Electronics
MEI
$259M
| – | – |
-87,100
| Closed | -$2.39M |
|
862
Mercer International
MERC
$209M
| – | – |
-44,300
| Closed | -$606K |
|
863
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-12,600
| Closed | -$1.08M |
|
864
MillerKnoll
MLKN
$1.41B
| – | – |
-65,100
| Closed | -$1.88M |
|
865
Merit Medical Systems
MMSI
$5.41B
| – | – |
-38,900
| Closed | -$838K |
|
866
Altria Group
MO
$110B
| – | – |
-22,500
| Closed | -$1.1M |
|
|
MODV
867
DELISTED
ModivCare
MODV
| – | – |
-21,900
| Closed | -$970K |
|
868
Moog
MOG.A
$6.07B
| – | – |
-22,900
| Closed | -$1.62M |
|
869
The Mosaic Company
MOS
$10.2B
| – | – |
-104,600
| Closed | -$4.9M |
|
870
Matador Resources
MTDR
$5.96B
| – | – |
-17,000
| Closed | -$425K |
|
871
Vail Resorts
MTN
$5.52B
| – | – |
-25,100
| Closed | -$2.74M |
|
872
Matrix Service
MTRX
$401M
| – | – |
-46,000
| Closed | -$841K |
|
873
Manitowoc
MTW
$357M
| – | – |
-50,672
| Closed | -$900K |
|
874
MasTec
MTZ
$13.8B
| – | – |
-155,800
| Closed | -$3.1M |
|