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
Cap. Flow
-$733M
Cap. Flow %
-30.99%
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407

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
CL icon
1026
Colgate-Palmolive
CL
$67.9B
-55,000
Closed -$4.08M
CMRE icon
1027
Costamare
CMRE
$1.47B
-171,500
Closed -$1.25M
CNC icon
1028
Centene
CNC
$16.7B
-127,200
Closed -$5.08M
CNK icon
1029
Cinemark Holdings
CNK
$3.24B
-12,200
Closed -$474K
EXPD icon
1030
Expeditors International
EXPD
$16.7B
-3,700
Closed -$209K
CNQ icon
1031
Canadian Natural Resources
CNQ
$65B
-115,986
Closed -$1.64M
COKE icon
1032
Coca-Cola Consolidated
COKE
$10.8B
-77,560
Closed -$1.78M
COMM icon
1033
CommScope
COMM
$3.67B
-207,000
Closed -$7.87M
COST icon
1034
Costco
COST
$428B
-2,400
Closed -$384K
CP icon
1035
Canadian Pacific Kansas City
CP
$69.5B
-7,000
Closed -$225K
CPB icon
1036
Campbell Soup
CPB
$10.1B
-28,800
Closed -$1.5M
CPRT icon
1037
Copart
CPRT
$47.3B
-434,800
Closed -$3.46M
CPS icon
1038
Cooper-Standard Automotive
CPS
$689M
-2,100
Closed -$212K
CPRI icon
1039
Capri Holdings
CPRI
$2.6B
-132,100
Closed -$4.79M
CRAI icon
1040
CRA International
CRAI
$1.31B
-7,500
Closed -$272K
CSGS icon
1041
CSG Systems International
CSGS
$1.89B
-45,700
Closed -$1.86M
CTRN icon
1042
Citi Trends
CTRN
$280M
-9,800
Closed -$208K
CVS icon
1043
CVS Health
CVS
$94.7B
-53,700
Closed -$4.32M
CWST icon
1044
Casella Waste Systems
CWST
$5.89B
-28,892
Closed -$474K
DAKT icon
1045
Daktronics
DAKT
$1.09B
-10,700
Closed -$103K
DAR icon
1046
Darling Ingredients
DAR
$5.05B
-209,200
Closed -$3.29M
DCO icon
1047
Ducommun
DCO
$1.39B
-20,100
Closed -$635K
DD icon
1048
DuPont de Nemours
DD
$32.7B
-151,099
Closed -$19.2M
DDS icon
1049
Dillards
DDS
$9.15B
-70,700
Closed -$4.08M
DEI icon
1050
Douglas Emmett
DEI
$2.81B
-46,100
Closed -$1.76M