HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+33%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
139
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
$57.2M |
| 2 |
Darden Restaurants
DRI
|
$55.5M |
| 3 |
Kohl's
KSS
|
$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$88.2M |
| 2 |
AbbVie
ABBV
|
$52.4M |
| 3 |
Citigroup
C
|
$48.7M |
| 4 |
Signet Jewelers
SIG
|
$46.1M |
| 5 |
Popular Inc
BPOP
|
$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mueller Water Products
MWA
$4.12B
| – | – | -261,600 | Closed | -$2.68M |
|
877
Myriad Genetics
MYGN
$593M
| – | – | -66,400 | Closed | -$2.26M |
|
878
Navient
NAVI
$1.36B
| – | – | -1,302,100 | Closed | -$28.1M |
|
879
Nike
NKE
$114B
| – | – | -29,500 | Closed | -$2.84M |
|
880
Nexstar Media Group
NXST
$6.2B
| – | – | -6,800 | Closed | -$352K |
|
881
ODP
ODP
$610M
| – | – | -20,100 | Closed | -$172K |
|
882
Old Point Financial
OPOF
$215M
| – | – | -15,180 | Closed | -$228K |
|
883
Orion Group Holdings
ORN
$294M
| – | – | -25,700 | Closed | -$284K |
|
884
OSI Systems
OSIS
$3.87B
| – | – | -9,600 | Closed | -$679K |
|
885
OraSure Technologies
OSUR
$242M
| – | – | -91,700 | Closed | -$930K |
|
886
Pacira BioSciences
PCRX
$1.2B
| – | – | -9,300 | Closed | -$825K |
|
887
Polaris
PII
$3.18B
| – | – | -6,500 | Closed | -$983K |
|
888
Park-Ohio Holdings
PKOH
$291M
| – | – | -7,000 | Closed | -$441K |
|
889
Protolabs
PRLB
$1.19B
| – | – | -8,772 | Closed | -$589K |
|
890
PTC
PTC
$25.6B
| – | – | -40,700 | Closed | -$1.49M |
|
891
Revvity
RVTY
$10.5B
| – | – | -49,100 | Closed | -$2.15M |
|
892
Saia
SAIA
$7.9B
| – | – | -4,600 | Closed | -$255K |
|
893
Sanmina
SANM
$6.26B
| – | – | -126,300 | Closed | -$2.97M |
|