HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.12%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
-$450M
(-16%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$29.6M |
| 2 |
Cencora
COR
|
+$18.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.3M |
| 4 |
Medtronic
MDT
|
+$15.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 13.59% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
KRONOS Worldwide
KRO
$726M
| – | – |
-92,300
| Closed | -$1.68M |
|
852
Kohl's
KSS
$1.79B
| – | – |
-16,000
| Closed | -$619K |
|
853
Laureate Education
LAUR
$4.26B
| – | – |
-89,500
| Closed | -$1.57M |
|
854
Leidos
LDOS
$23.6B
| – | – |
-4,300
| Closed | -$222K |
|
855
Lear
LEA
$5.77B
| – | – |
-5,000
| Closed | -$710K |
|
856
Lifecore Biomedical
LFCR
$291M
| – | – |
-10,300
| Closed | -$153K |
|
857
L3Harris
LHX
$52.4B
| – | – |
-11,800
| Closed | -$1.29M |
|
858
Lantheus
LNTH
$3.71B
| – | – |
-42,500
| Closed | -$750K |
|
859
Grand Canyon Education
LOPE
$5.87B
| – | – |
-14,200
| Closed | -$1.11M |
|
860
LSB Industries
LXU
$580M
| – | – |
-105,560
| Closed | -$839K |
|
861
Live Nation Entertainment
LYV
$40.2B
| – | – |
-61,400
| Closed | -$2.14M |
|
862
Macy's
M
$4.66B
| – | – |
-58,500
| Closed | -$1.36M |
|
863
Manhattan Associates
MANH
$13.2B
| – | – |
-11,200
| Closed | -$538K |
|
864
Marriott International Class A Common Stock
MAR
$72.6B
| – | – |
-2,700
| Closed | -$271K |
|
865
Masimo
MASI
$7.9B
| – | – |
-8,800
| Closed | -$802K |
|
866
Methode Electronics
MEI
$292M
| – | – |
-17,500
| Closed | -$721K |
|
867
Mercer International
MERC
$209M
| – | – |
-41,200
| Closed | -$474K |
|
868
Magna International
MGA
$13.1B
| – | – |
-108,300
| Closed | -$5.02M |
|
869
Middleby
MIDD
$6.98B
| – | – |
-14,600
| Closed | -$1.77M |
|
870
McCormick & Company Non-Voting
MKC
$18.6B
| – | – |
-16,800
| Closed | -$819K |
|
871
Markel Group
MKL
$24.7B
| – | – |
-900
| Closed | -$878K |
|
872
Marsh & McLennan
MMC
$99.6B
| – | – |
-23,800
| Closed | -$1.86M |
|
873
Maximus
MMS
$5.07B
| – | – |
-66,600
| Closed | -$4.17M |
|
874
Altria Group
MO
$111B
| – | – |
-37,900
| Closed | -$2.82M |
|
|
MODV
875
DELISTED
ModivCare
MODV
| – | – |
-12,600
| Closed | -$638K |
|