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 | |
|---|---|---|---|---|---|---|
876
Moog
MOG.A
$6.31B
| – | – |
-8,200
| Closed | -$588K |
|
|
MOMO
877
Hello Group
MOMO
$1.19B
| – | – |
-70,000
| Closed | -$2.59M |
|
878
Motorcar Parts of America
MPAA
$315M
| – | – |
-27,300
| Closed | -$771K |
|
879
Marathon Petroleum
MPC
$55.6B
| – | – |
-75,800
| Closed | -$3.97M |
|
880
Morgan Stanley
MS
$250B
| – | – |
-17,600
| Closed | -$784K |
|
881
Mine Safety
MSA
$6.69B
| – | – |
-26,600
| Closed | -$2.16M |
|
882
Vail Resorts
MTN
$5.47B
| – | – |
-2,200
| Closed | -$446K |
|
883
MasTec
MTZ
$14.8B
| – | – |
-97,700
| Closed | -$4.41M |
|
884
Murphy USA
MUSA
$7.56B
| – | – |
-75,000
| Closed | -$5.56M |
|
885
Myers Industries
MYE
$608M
| – | – |
-13,700
| Closed | -$246K |
|
886
Norwegian Cruise Line
NCLH
$12.2B
| – | – |
-40,000
| Closed | -$2.17M |
|
887
National CineMedia
NCMI
$440M
| – | – |
-9,050
| Closed | -$672K |
|
888
Natural Gas Services Group
NGS
$334M
| – | – |
-15,200
| Closed | -$378K |
|
889
Natural Health Trends
NHTC
$53.9M
| – | – |
-13,000
| Closed | -$362K |
|
890
National Presto Industries
NPK
$814M
| – | – |
-4,300
| Closed | -$475K |
|
891
Norfolk Southern
NSC
$61.5B
| – | – |
-6,800
| Closed | -$828K |
|
892
NetApp
NTAP
$25B
| – | – |
-48,800
| Closed | -$1.95M |
|
893
Bank of N.T. Butterfield & Son
NTB
$1.89B
| – | – |
-130,000
| Closed | -$4.43M |
|
894
NETSCOUT
NTCT
$1.83B
| – | – |
-164,000
| Closed | -$5.64M |
|
895
Northern Trust
NTRS
$24.6B
| – | – |
-42,100
| Closed | -$4.09M |
|
896
Nu Skin
NUS
$573M
| – | – |
-21,200
| Closed | -$1.33M |
|
897
Nova
NVMI
$8.56B
| – | – |
-24,200
| Closed | -$535K |
|
898
Enviri
NVRI
$987M
| – | – |
-47,700
| Closed | -$768K |
|
899
ODP
ODP
$634M
| – | – |
-75,430
| Closed | -$4.25M |
|
900
Olin
OLN
$3.07B
| – | – |
-121,200
| Closed | -$3.67M |
|