HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+1.63%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
942
New
294
Increased
136
Reduced
132
Closed
320
Top Buys
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
Axalta
AXTA
|
+$46.8M |
| 3 |
Bread Financial
BFH
|
+$45.3M |
| 4 |
PVH
PVH
|
+$44.8M |
| 5 |
Vulcan Materials
VMC
|
+$44.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 2 |
DigitalBridge
DBRG
|
+$51.7M |
| 3 |
Darden Restaurants
DRI
|
+$44.1M |
| 4 |
JPMorgan Chase
JPM
|
+$42.4M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Financials | 17.56% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Genesco
GCO
$352M
| – | – |
-22,300
| Closed | -$1.59M |
|
877
Graham Holdings Company
GHC
$5.04B
| – | – |
-2,648
| Closed | -$1.68M |
|
878
G-III Apparel Group
GIII
$1.11B
| – | – |
-64,000
| Closed | -$3.61M |
|
879
Corning
GLW
$65.3B
| – | – |
-232,200
| Closed | -$5.27M |
|
880
Graphic Packaging
GPK
$6.15B
| – | – |
-253,100
| Closed | -$3.68M |
|
881
Chart Industries
GTLS
$8.96B
| – | – |
-112,600
| Closed | -$3.95M |
|
882
Granite Construction
GVA
$4.76B
| – | – |
-37,100
| Closed | -$1.3M |
|
883
Guidewire Software
GWRE
$21.4B
| – | – |
-3,900
| Closed | -$205K |
|
884
Helix Energy Solutions
HLX
$925M
| – | – |
-40,701
| Closed | -$609K |
|
885
Hallador Energy
HNRG
$749M
| – | – |
-16,400
| Closed | -$192K |
|
886
HP
HPQ
$26.3B
| – | – |
-132,120
| Closed | -$1.87M |
|
887
Henry Schein
HSIC
$8.36B
| – | – |
-37,230
| Closed | -$2.04M |
|
888
Heidrick & Struggles
HSII
$1.05B
| – | – |
-13,500
| Closed | -$332K |
|
889
Humana
HUM
$33.4B
| – | – |
0
| – | – |
|
890
Hexcel
HXL
$4.97B
| – | – |
-13,100
| Closed | -$674K |
|
891
Hyster-Yale Materials Handling
HY
$639M
| – | – |
-18,600
| Closed | -$1.36M |
|
892
IAC Inc
IAC
$2.91B
| – | – |
-526,528
| Closed | -$6.35M |
|
893
ICF International
ICFI
$1.82B
| – | – |
-7,900
| Closed | -$323K |
|
894
IDT Corp
IDT
$1.66B
| – | – |
-43,614
| Closed | -$547K |
|
|
BRSL
895
Brightstar Lottery PLC
BRSL
$3.13B
| – | – |
-1,600,000
| Closed | -$27.9M |
|
896
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| – | – |
-61,416
| Closed | -$3.62M |
|
897
Ingredion
INGR
$8.07B
| – | – |
-69,400
| Closed | -$5.4M |
|
898
Interpublic Group of Companies
IPG
$9.71B
| – | – |
-283,700
| Closed | -$6.28M |
|
899
IQVIA
IQV
$31.8B
| – | – |
-81,000
| Closed | -$5.43M |
|
900
Invesco
IVZ
$9.98B
| – | – |
-21,800
| Closed | -$865K |
|