HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
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
+$802M
(+32%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
14.93%
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 | |
|---|---|---|---|---|---|---|
1026
Cameco
CCJ
$34B
| – | – |
-358,900
| Closed | -$3.76M |
|
1027
Cross Country Healthcare
CCRN
$411M
| – | – |
-43,900
| Closed | -$685K |
|
1028
Celanese
CE
$4.99B
| – | – |
-169,000
| Closed | -$13.3M |
|
1029
Chegg
CHGG
$167M
| – | – |
-76,000
| Closed | -$561K |
|
1030
Clean Energy Fuels
CLNE
$526M
| – | – |
-290,600
| Closed | -$831K |
|
1031
Celestica
CLS
$27.8B
| – | – |
-20,500
| Closed | -$243K |
|
1032
Clorox
CLX
$15.1B
| – | – |
-14,000
| Closed | -$1.68M |
|
1033
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-72,000
| Closed | -$1.29M |
|
1034
Cencora
COR
$58.7B
| – | – |
-58,000
| Closed | -$4.54M |
|
1035
Corcept Therapeutics
CORT
$7.68B
| – | – |
-86,900
| Closed | -$631K |
|
1036
Coterra Energy
CTRA
$18.6B
| – | – |
-27,500
| Closed | -$642K |
|
1037
Cognizant
CTSH
$33.8B
| – | – |
-50,000
| Closed | -$2.8M |
|
1038
Casella Waste Systems
CWST
$5.79B
| – | – |
-65,400
| Closed | -$812K |
|
1039
Darling Ingredients
DAR
$4.97B
| – | – |
-234,961
| Closed | -$3.03M |
|
1040
DuPont de Nemours
DD
$32.4B
| – | – |
-138,742
| Closed | -$16M |
|
1041
3D Systems Corporation
DDD
$286M
| – | – |
-33,200
| Closed | -$441K |
|
1042
Deckers Outdoor
DECK
$17.6B
| – | – |
-56,400
| Closed | -$521K |
|
1043
Brinker International
EAT
$6.84B
| – | – |
-79,500
| Closed | -$3.94M |
|
1044
eBay
EBAY
$41.5B
| – | – |
-183,800
| Closed | -$5.46M |
|
1045
The Ensign Group
ENSG
$9.69B
| – | – |
-51,312
| Closed | -$1.07M |
|
1046
Entegris
ENTG
$13.2B
| – | – |
-81,400
| Closed | -$1.46M |
|
1047
EOG Resources
EOG
$64.5B
| – | – |
-6,000
| Closed | -$607K |
|
1048
Edgewell Personal Care
EPC
$1.01B
| – | – |
-15,700
| Closed | -$1.15M |
|
1049
Evolution Petroleum
EPM
$179M
| – | – |
-37,500
| Closed | -$375K |
|
1050
Edwards Lifesciences
EW
$45.5B
| – | – |
-55,641
| Closed | -$1.74M |
|