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 | |
|---|---|---|---|---|---|---|
901
Onto Innovation
ONTO
$5.2B
| – | – |
-33,800
| Closed | -$855K |
|
902
Old Republic International
ORI
$9.92B
| – | – |
-22,500
| Closed | -$439K |
|
903
Occidental Petroleum
OXY
$45.3B
| – | – |
-6,400
| Closed | -$383K |
|
904
Paycom
PAYC
$12.4B
| – | – |
-6,960
| Closed | -$476K |
|
905
Paychex
PAYX
$47.9B
| – | – |
-19,800
| Closed | -$1.13M |
|
906
Pitney Bowes
PBI
$1.96B
| – | – |
-343,500
| Closed | -$5.19M |
|
907
PG&E
PCG
$34.6B
| – | – |
-4,900
| Closed | -$325K |
|
908
Pfizer
PFE
$141B
| – | – |
-19,710
| Closed | -$628K |
|
909
PennyMac Financial
PFSI
$6.22B
| – | – |
-34,100
| Closed | -$569K |
|
910
Photronics
PLAB
$1.3B
| – | – |
-62,800
| Closed | -$590K |
|
911
PNC Financial Services
PNC
$79.8B
| – | – |
-7,200
| Closed | -$899K |
|
912
Pool Corp
POOL
$11.9B
| – | – |
-25,000
| Closed | -$2.94M |
|
913
PPL Corp
PPL
$26.5B
| – | – |
-13,700
| Closed | -$530K |
|
914
Perrigo
PRGO
$3.04B
| – | – |
-43,300
| Closed | -$3.27M |
|
915
Primoris Services
PRIM
$6.63B
| – | – |
-36,200
| Closed | -$903K |
|
916
Phillips 66
PSX
$53.1B
| – | – |
-9,400
| Closed | -$777K |
|
917
Quanta Services
PWR
$58.1B
| – | – |
-10,800
| Closed | -$356K |
|
918
PayPal
PYPL
$64.3B
| – | – |
-20,000
| Closed | -$1.07M |
|
919
QuidelOrtho
QDEL
$2.03B
| – | – |
-23,100
| Closed | -$627K |
|
920
Quad
QUAD
$327M
| – | – |
-65,300
| Closed | -$1.5M |
|
921
Ryder
R
$7.61B
| – | – |
-46,100
| Closed | -$3.32M |
|
922
FreightCar America
RAIL
$159M
| – | – |
-19,500
| Closed | -$339K |
|
923
RadNet
RDNT
$5.67B
| – | – |
-10,400
| Closed | -$81K |
|
924
Regions Financial
RF
$24.1B
| – | – |
-80,500
| Closed | -$1.18M |
|
925
Sturm, Ruger & Co
RGR
$587M
| – | – |
-16,400
| Closed | -$1.02M |
|