HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.81%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+32%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,149
New
481
Increased
166
Reduced
166
Closed
287
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$104M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.3M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$61.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$61M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$57.3M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$63.3M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$36.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$33M |
| 4 |
JOY
Joy Global Inc
JOY
|
$31.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$30.1M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Staples | 12.09% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $8M | 0.22% | 73,200 +29,742 | +68% | +$3.25M |
|
77
Cigna
CI
$80.3B
| $7.96M | 0.22% | 54,360 +21,400 | +65% | +$3.13M |
|
|
PLYA
78
DELISTED
Playa Hotels & Resorts
PLYA
| $7.88M | 0.22% | +750,000 | New | +$7.88M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $7.63M | 0.21% | 110,000 +102,500 | +1,367% | +$7.11M |
|
80
Constellation Brands
STZ
$28.5B
| $7.62M | 0.21% | +47,000 | New | +$7.62M |
|
81
American Tower
AMT
$95.5B
| $7.6M | 0.21% | +62,500 | New | +$7.6M |
|
82
Salesforce
CRM
$245B
| $7.56M | 0.21% | 91,700 -32,500 | -26% | -$2.68M |
|
83
Elevance Health
ELV
$71.8B
| $7.5M | 0.2% | 45,321 -11,679 | -20% | -$1.93M |
|
84
Masimo
MASI
$7.59B
| $7.46M | 0.2% | 80,000 +68,200 | +578% | +$6.36M |
|
85
Performance Food Group
PFGC
$15.9B
| $7.27M | 0.2% | 305,400 +222,000 | +266% | +$5.28M |
|
86
Microchip Technology
MCHP
$35.1B
| $7.16M | 0.2% | +97,000 | New | +$7.16M |
|
87
Aramark
ARMK
$10.3B
| $7.07M | 0.19% | +191,700 | New | +$7.07M |
|
88
Target
TGT
$43.6B
| $7.05M | 0.19% | 127,674 +99,974 | +361% | +$5.52M |
|
89
GameStop
GME
$10B
| $7.03M | 0.19% | 311,600 +27,100 | +10% | +$611K |
|
90
Navient
NAVI
$1.36B
| $7.01M | 0.19% | +475,000 | New | +$7.01M |
|
91
Best Buy
BBY
$15.6B
| $6.98M | 0.19% | +142,000 | New | +$6.98M |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.98M | 0.19% | +300,000 | New | +$6.98M |
|
93
Abbott
ABT
$231B
| $6.95M | 0.19% | 156,400 -168,600 | -52% | -$7.49M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.21B
| $6.95M | 0.19% | +285,900 | New | +$6.95M |
|
95
Ulta Beauty
ULTA
$22.1B
| $6.85M | 0.19% | 24,000 +12,000 | +100% | +$3.42M |
|
96
Centene
CNC
$14.3B
| $6.84M | 0.19% | 96,000 -32,800 | -25% | -$2.34M |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.75M | 0.18% | +284,979 | New | +$6.75M |
|
98
HomeStreet
HMST
$262M
| $6.71M | 0.18% | +240,000 | New | +$6.71M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $6.57M | 0.18% | +141,100 | New | +$6.57M |
|
100
HP
HPQ
$26.7B
| $6.52M | 0.18% | 364,900 +132,400 | +57% | +$2.37M |
|