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 | |
|---|---|---|---|---|---|---|
851
Ecolab
ECL
$78B
| – | – |
-7,700
| Closed | -$990K |
|
852
Consolidated Edison
ED
$35.2B
| – | – |
-4,100
| Closed | -$331K |
|
853
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – |
-5,700
| Closed | -$241K |
|
854
EastGroup Properties
EGP
$8.94B
| – | – |
-7,500
| Closed | -$661K |
|
855
Elevance Health
ELV
$70.9B
| – | – |
-45,321
| Closed | -$8.61M |
|
856
Enbridge
ENB
$106B
| – | – |
-8,200
| Closed | -$343K |
|
857
Energizer
ENR
$1.99B
| – | – |
-6,371
| Closed | -$293K |
|
858
Enova International
ENVA
$2.94B
| – | – |
-59,000
| Closed | -$794K |
|
859
EOG Resources
EOG
$65.5B
| – | – |
-5,300
| Closed | -$513K |
|
860
Essent Group
ESNT
$6.33B
| – | – |
-39,400
| Closed | -$1.6M |
|
861
Essex Property Trust
ESS
$17.3B
| – | – |
-6,400
| Closed | -$1.63M |
|
862
Ethan Allen Interiors
ETD
$753M
| – | – |
-16,700
| Closed | -$541K |
|
863
EXL Service
EXLS
$7.13B
| – | – |
-22,500
| Closed | -$262K |
|
864
Expedia Group
EXPE
$27.4B
| – | – |
-54,000
| Closed | -$7.77M |
|
865
Fastenal
FAST
$54.3B
| – | – |
-40,440
| Closed | -$461K |
|