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 | |
|---|---|---|---|---|---|---|
926
Regis Corp
RGS
$69.4M
| – | – |
-2,250
| Closed | -$462K |
|
927
Radiant Logistics
RLGT
$305M
| – | – |
-69,100
| Closed | -$372K |
|
928
RenaissanceRe
RNR
$11.5B
| – | – |
-6,200
| Closed | -$862K |
|
929
Red Robin
RRGB
$121M
| – | – |
-60,900
| Closed | -$3.97M |
|
930
Regal Rexnord
RRX
$9.44B
| – | – |
-22,600
| Closed | -$1.84M |
|
931
Sunrun
RUN
$3.72B
| – | – |
-135,868
| Closed | -$967K |
|
932
Rush Enterprises Class A
RUSHA
$4.42B
| – | – |
-35,100
| Closed | -$580K |
|
933
Rayonier Advanced Materials
RYAM
$407M
| – | – |
-79,300
| Closed | -$1.25M |
|
934
Rayonier
RYN
$4.11B
| – | – |
-8,933
| Closed | -$245K |
|
935
Saic
SAIC
$4.93B
| – | – |
-70,600
| Closed | -$4.9M |
|
936
Scansource
SCSC
$988M
| – | – |
-22,000
| Closed | -$887K |
|
937
SolarEdge
SEDG
$1.74B
| – | – |
-50,891
| Closed | -$1.02M |
|
938
Schlumberger
SLB
$54B
| – | – |
-28,500
| Closed | -$1.88M |
|
939
Schneider National
SNDR
$4.25B
| – | – |
-133,500
| Closed | -$2.99M |
|
940
Southern Company
SO
$101B
| – | – |
-42,800
| Closed | -$2.05M |
|
941
SPX Corp
SPXC
$9.35B
| – | – |
-59,800
| Closed | -$1.51M |
|
942
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
STKL
943
SunOpta
STKL
$745M
| – | – |
-65,600
| Closed | -$669K |
|
944
State Street
STT
$32.1B
| – | – |
-19,969
| Closed | -$1.79M |
|
945
Seagate
STX
$42B
| – | – |
-135,400
| Closed | -$5.25M |
|
946
Suncor Energy
SU
$51.1B
| – | – |
-17,700
| Closed | -$517K |
|
947
Sensient Technologies
SXT
$4.52B
| – | – |
-11,000
| Closed | -$886K |
|
948
Synchrony
SYF
$28.1B
| – | – |
-25,500
| Closed | -$760K |
|
949
Synaptics
SYNA
$2.74B
| – | – |
-42,800
| Closed | -$2.21M |
|
|
TBI
950
Trueblue
TBI
$175M
| – | – |
-71,300
| Closed | -$1.89M |
|