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 | |
|---|---|---|---|---|---|---|
1051
Danaher
DHR
$140B
| – | – |
-35,419
| Closed | -$2.65M |
|
1052
Diodes
DIOD
$2.52B
| – | – |
-32,200
| Closed | -$774K |
|
1053
Dolby
DLB
$6.91B
| – | – |
-15,000
| Closed | -$734K |
|
1054
Devon Energy
DVN
$22.4B
| – | – |
-84,700
| Closed | -$2.71M |
|
1055
Edison International
EIX
$21.6B
| – | – |
-13,400
| Closed | -$1.05M |
|
1056
Estee Lauder
EL
$31.2B
| – | – |
-35,000
| Closed | -$3.36M |
|
1057
Enovis
ENOV
$1.81B
| – | – |
-28,469
| Closed | -$1.93M |
|
1058
EnerSys
ENS
$4.02B
| – | – |
-43,600
| Closed | -$3.16M |
|
1059
Evolution Petroleum
EPM
$180M
| – | – |
-39,200
| Closed | -$318K |
|
1060
Equinix
EQIX
$78B
| – | – |
-500
| Closed | -$215K |
|
1061
Element Solutions
ESI
$6.37B
| – | – |
-294,700
| Closed | -$3.74M |
|
|
EVRI
1062
DELISTED
Everi Holdings
EVRI
| – | – |
-183,600
| Closed | -$1.34M |
|
1063
Extreme Networks
EXTR
$3.02B
| – | – |
-211,900
| Closed | -$1.95M |
|
1064
Ezcorp Inc
EZPW
$1.03B
| – | – |
-25,000
| Closed | -$193K |
|
1065
FTI Consulting
FCN
$5.4B
| – | – |
-19,500
| Closed | -$682K |
|
1066
FedEx
FDX
$54B
| – | – |
-21,600
| Closed | -$4.69M |
|
1067
Five Below
FIVE
$8.04B
| – | – |
-38,500
| Closed | -$1.9M |
|
|
FL
1068
DELISTED
Foot Locker
FL
| – | – |
-36,200
| Closed | -$1.78M |
|
1069
Flowers Foods
FLO
$3.01B
| – | – |
-64,363
| Closed | -$1.11M |
|
1070
Fossil Group
FOSL
$167M
| – | – |
-270,100
| Closed | -$2.8M |
|
1071
First Solar
FSLR
$21.8B
| – | – |
-14,300
| Closed | -$570K |
|
1072
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-19,800
| Closed | -$97K |
|
1073
General Dynamics
GD
$88.7B
| – | – |
-8,700
| Closed | -$1.72M |
|
1074
GE Aerospace
GE
$299B
| – | – |
-9,494
| Closed | -$1.23M |
|
1075
Alphabet (Google) Class C
GOOG
$2.91T
| – | – |
-38,000
| Closed | -$1.73M |
|