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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$1.99B
| – | – |
-95,700
| Closed | -$2.82M |
|
952
Teledyne Technologies
TDY
$25.6B
| – | – |
-3,100
| Closed | -$396K |
|
953
TE Connectivity
TEL
$62.2B
| – | – |
-15,600
| Closed | -$1.23M |
|
954
Teva Pharmaceuticals
TEVA
$22.8B
| – | – |
-83,300
| Closed | -$2.77M |
|
|
TGB
955
Taseko Mines
TGB
$1.11B
| – | – |
-3,553,072
| Closed | -$4.5M |
|
956
Interface
TILE
$1.6B
| – | – |
-38,200
| Closed | -$751K |
|
957
Tilly's
TLYS
$60M
| – | – |
-23,000
| Closed | -$233K |
|
958
Taylor Morrison
TMHC
$6.89B
| – | – |
-164,300
| Closed | -$3.95M |
|
959
T-Mobile US
TMUS
$271B
| – | – |
-5,900
| Closed | -$358K |
|
|
TPIC
960
DELISTED
TPI Composites
TPIC
| – | – |
-22,200
| Closed | -$410K |
|
961
Trimble
TRMB
$19.1B
| – | – |
-14,400
| Closed | -$514K |
|
962
Tower Semiconductor
TSEM
$7.57B
| – | – |
-94,919
| Closed | -$2.26M |
|
963
Tetra Tech
TTEK
$9.37B
| – | – |
-364,500
| Closed | -$3.34M |
|
964
TTM Technologies
TTMI
$5.11B
| – | – |
-220,200
| Closed | -$3.82M |
|
965
Texas Instruments
TXN
$167B
| – | – |
-17,500
| Closed | -$1.35M |
|
966
Ulta Beauty
ULTA
$23.1B
| – | – |
-21,000
| Closed | -$6.03M |
|
967
UnitedHealth
UNH
$320B
| – | – |
-7,500
| Closed | -$1.39M |
|
968
Unum
UNM
$12.6B
| – | – |
-26,200
| Closed | -$1.22M |
|
969
United States Oil Fund
USO
$907M
| – | – |
0
| – | – |
|
970
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-18,600
| Closed | -$2.19M |
|
971
INNOVATE Corp
VATE
$65.3M
| – | – |
-2,980
| Closed | -$175K |
|
972
Peabody Energy
BTU
$2.25B
| – | – |
-133,500
| Closed | -$3.26M |
|
973
Burlington
BURL
$17.6B
| – | – |
-40,000
| Closed | -$3.68M |
|
974
BorgWarner
BWA
$9.34B
| – | – |
-7,157
| Closed | -$267K |
|
975
Citigroup
C
$182B
| – | – |
-17,800
| Closed | -$1.19M |
|