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 | |
|---|---|---|---|---|---|---|
976
CACI
CACI
$10.8B
| – | – |
-26,300
| Closed | -$3.29M |
|
977
Avis
CAR
$5.53B
| – | – |
-13,400
| Closed | -$365K |
|
978
Cars.com
CARS
$847M
| – | – |
-114,000
| Closed | -$3.04M |
|
979
Thor Industries
THO
$5.83B
| – | – |
-51,400
| Closed | -$5.37M |
|
980
AbbVie
ABBV
$389B
| – | – |
-30,000
| Closed | -$2.18M |
|
981
Abbott
ABT
$231B
| – | – |
-145,385
| Closed | -$7.07M |
|
982
ACI Worldwide
ACIW
$5.22B
| – | – |
-44,400
| Closed | -$993K |
|
983
Accenture
ACN
$152B
| – | – |
-43,000
| Closed | -$5.32M |
|
984
Analog Devices
ADI
$122B
| – | – |
-66,000
| Closed | -$5.14M |
|
985
Automatic Data Processing
ADP
$121B
| – | – |
-7,600
| Closed | -$779K |
|
986
Addus HomeCare
ADUS
$2.07B
| – | – |
-8,200
| Closed | -$305K |
|
987
Argan
AGX
$3.21B
| – | – |
-48,400
| Closed | -$2.9M |
|
988
Arthur J. Gallagher & Co
AJG
$77.1B
| – | – |
-13,600
| Closed | -$779K |
|
989
Ally Financial
ALLY
$13B
| – | – |
-51,400
| Closed | -$1.07M |
|
990
Amgen
AMGN
$152B
| – | – |
-3,300
| Closed | -$568K |
|
991
Amkor Technology
AMKR
$6.27B
| – | – |
-96,800
| Closed | -$946K |
|
992
Amplify Energy
AMPY
$161M
| – | – |
-18,600
| Closed | -$236K |
|
993
AngioDynamics
ANGO
$445M
| – | – |
-32,200
| Closed | -$522K |
|
994
Aon
AON
$80.3B
| – | – |
-2,600
| Closed | -$346K |
|
995
APA Corp
APA
$8.22B
| – | – |
-44,200
| Closed | -$2.12M |
|
996
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,200
| Closed | -$458K |
|
997
CNO Financial Group
CNO
$3.83B
| – | – |
-46,900
| Closed | -$979K |
|
998
Amphenol
APH
$146B
| – | – |
-77,200
| Closed | -$1.43M |
|
999
Archrock
AROC
$4.36B
| – | – |
-138,400
| Closed | -$1.58M |
|
1000
Altice USA
ATUS
$1.14B
| – | – |
-75,000
| Closed | -$2.42M |
|