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
GOOGL icon
1076
Alphabet (Google) Class A
GOOGL
$2.91T
-28,000
Closed -$1.3M
GOOS
1077
Canada Goose Holdings
GOOS
$1.42B
-79,500
Closed -$1.57M
GPI icon
1078
Group 1 Automotive
GPI
$6.32B
-22,200
Closed -$1.41M
GPRE icon
1079
Green Plains
GPRE
$641M
-41,600
Closed -$855K
H icon
1080
Hyatt Hotels
H
$13.9B
-27,100
Closed -$1.52M
HAIN icon
1081
Hain Celestial
HAIN
$191M
-19,700
Closed -$765K
HBI icon
1082
Hanesbrands
HBI
$2.25B
-17,000
Closed -$394K
HDSN icon
1083
Hudson Technologies
HDSN
$450M
-27,620
Closed -$233K
HEI icon
1084
HEICO
HEI
$44.7B
-12,695
Closed -$467K
HELE icon
1085
Helen of Troy
HELE
$567M
-22,900
Closed -$2.16M
HGV icon
1086
Hilton Grand Vacations
HGV
$4.07B
-119,600
Closed -$4.31M
HOFT icon
1087
Hooker Furnishings Corp
HOFT
$115M
-15,200
Closed -$625K
HST icon
1088
Host Hotels & Resorts
HST
$12.2B
-260,000
Closed -$4.75M
HVT icon
1089
Haverty Furniture Companies
HVT
$390M
-16,700
Closed -$419K
HWKN icon
1090
Hawkins
HWKN
$3.69B
-12,400
Closed -$287K
HYG icon
1091
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
0
ICFI icon
1092
ICF International
ICFI
$1.82B
-24,800
Closed -$1.17M
ICL icon
1093
ICL Group
ICL
$7.99B
-29,700
Closed -$140K
ICLR icon
1094
Icon
ICLR
$13.6B
-79,050
Closed -$7.73M
IDXX icon
1095
Idexx Laboratories
IDXX
$51.6B
-1,800
Closed -$291K
BRSL
1096
Brightstar Lottery PLC
BRSL
$3.18B
-229,100
Closed -$4.19M
IMAX icon
1097
IMAX
IMAX
$1.71B
-105,900
Closed -$2.33M
INSW icon
1098
International Seaways
INSW
$2.32B
-21,200
Closed -$459K
INTC icon
1099
Intel
INTC
$115B
-72,500
Closed -$2.45M
INVA icon
1100
Innoviva
INVA
$1.22B
-234,000
Closed -$3M