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 | |
|---|---|---|---|---|---|---|
901
Jabil
JBL
$22.9B
| – | – |
-276,200
| Closed | -$6.46M |
|
|
902
JPMorgan Chase
JPM
$841B
| – | – |
-700,000
| Closed | -$42.4M |
|
903
Kadant
KAI
$3.72B
| – | – |
-8,100
| Closed | -$426K |
|
904
Kirby Corp
KEX
$4.85B
| – | – |
-15,300
| Closed | -$1.15M |
|
905
KeyCorp
KEY
$20.9B
| – | – |
-2,259,000
| Closed | -$32M |
|
|
TBHC
906
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| – | – |
-26,100
| Closed | -$620K |
|
907
Kulicke & Soffa
KLIC
$2.02B
| – | – |
-78,700
| Closed | -$1.23M |
|
908
Kratos Defense & Security Solutions
KTOS
$11.5B
| – | – |
-55,300
| Closed | -$306K |
|
909
Liberty Global Class A
LBTYA
$4.04B
| – | – |
-33,464
| Closed | -$1.42M |
|
910
Leidos
LDOS
$23.7B
| – | – |
-78,600
| Closed | -$3.3M |
|
911
Lands' End
LE
$466M
| – | – |
-42,100
| Closed | -$1.51M |
|
912
Lear
LEA
$5.7B
| – | – |
-2,500
| Closed | -$277K |
|
913
Lincoln Electric
LECO
$13.3B
| – | – |
-58,800
| Closed | -$3.85M |
|
914
Lennox International
LII
$19.4B
| – | – |
-10,793
| Closed | -$1.21M |
|
915
Stride
LRN
$6.95B
| – | – |
-56,100
| Closed | -$882K |
|
916
Landstar System
LSTR
$4.49B
| – | – |
-11,000
| Closed | -$729K |
|
917
Live Nation Entertainment
LYV
$40.4B
| – | – |
-37,800
| Closed | -$954K |
|
918
Macy's
M
$4.56B
| – | – |
-68,300
| Closed | -$4.43M |
|
919
ManpowerGroup
MAN
$1.79B
| – | – |
-16,300
| Closed | -$1.4M |
|
920
Manhattan Associates
MANH
$13B
| – | – |
-11,281
| Closed | -$571K |
|
921
Masco
MAS
$15.5B
| – | – |
-69,759
| Closed | -$1.64M |
|
922
Mattel
MAT
$5.73B
| – | – |
-152,500
| Closed | -$3.49M |
|
923
Mativ Holdings
MATV
$672M
| – | – |
-29,400
| Closed | -$1.36M |
|
924
MidCap Financial Investment
MFIC
$1.17B
| – | – |
-118,175
| Closed | -$2.72M |
|
925
Mohawk Industries
MHK
$8.49B
| – | – |
-2,700
| Closed | -$502K |
|