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 | |
|---|---|---|---|---|---|---|
1001
AvalonBay Communities
AVB
$28B
| – | – |
-1,500
| Closed | -$288K |
|
1002
Avanos Medical
AVNS
$576M
| – | – |
-69,600
| Closed | -$2.73M |
|
1003
American Axle
AXL
$718M
| – | – |
-317,500
| Closed | -$4.95M |
|
1004
American Express
AXP
$229B
| – | – |
-9,500
| Closed | -$800K |
|
1005
Axalta
AXTA
$6.88B
| – | – |
-7,913
| Closed | -$254K |
|
1006
Azenta
AZTA
$1.43B
| – | – |
-24,300
| Closed | -$527K |
|
1007
AutoZone
AZO
$72.8B
| – | – |
-2,100
| Closed | -$1.2M |
|
1008
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-63,900
| Closed | -$2.08M |
|
1009
Brink's
BCO
$4.9B
| – | – |
-13,100
| Closed | -$878K |
|
1010
Belden
BDC
$5.29B
| – | – |
-16,400
| Closed | -$1.24M |
|
1011
Brown-Forman Class B
BF.B
$13B
| – | – |
-61,563
| Closed | -$1.92M |
|
1012
Benchmark Electronics
BHE
$1.44B
| – | – |
-53,600
| Closed | -$1.73M |
|
1013
Biogen
BIIB
$21.8B
| – | – |
-800
| Closed | -$217K |
|
1014
Buckle
BKE
$3.15B
| – | – |
-94,500
| Closed | -$1.68M |
|
1015
Bruker
BRKR
$4.87B
| – | – |
-32,900
| Closed | -$949K |
|
1016
Boston Scientific
BSX
$155B
| – | – |
-12,300
| Closed | -$341K |
|
1017
Casey's General Stores
CASY
$20.6B
| – | – |
-35,000
| Closed | -$3.75M |
|
1018
Chubb
CB
$113B
| – | – |
-10,000
| Closed | -$1.45M |
|
1019
CBIZ
CBZ
$3.13B
| – | – |
-40,700
| Closed | -$611K |
|
1020
Crown Castle
CCI
$41.6B
| – | – |
-10,500
| Closed | -$1.05M |
|
1021
Ceco Environmental
CECO
$1.68B
| – | – |
-23,000
| Closed | -$211K |
|
1022
Central Garden & Pet
CENT
$2.3B
| – | – |
-116,361
| Closed | -$2.96M |
|
1023
Chegg
CHGG
$173M
| – | – |
-90,700
| Closed | -$1.12M |
|
1024
C.H. Robinson
CHRW
$15.5B
| – | – |
-12,400
| Closed | -$852K |
|
1025
Ciena
CIEN
$18.7B
| – | – |
-105,000
| Closed | -$2.63M |
|