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HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-564.68%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.1M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$6.07M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.46M |
| 4 |
SLM Corp
SLM
|
+$4.65M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.32M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$58.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barnes & Noble Education
BNED
$436M
| $812K | 0.23% |
+985
| New | +$651K |
|
|
NETI
102
DELISTED
Eneti Inc.
NETI
| $812K | 0.23% |
11,804
-2,636
| -18% | -$184K |
|
|
CSGS
103
DELISTED
CSG Systems International
CSGS
| $811K | 0.23% |
+18,500
| New | +$798K |
|
104
Vail Resorts
MTN
$5.37B
| $807K | 0.23% |
+3,800
| New | +$851K |
|
105
Primoris Services
PRIM
$4.84B
| $795K | 0.22% |
+29,250
| New | +$814K |
|
|
TTSH
106
DELISTED
Tile Shop Holdings
TTSH
| $795K | 0.22% |
+82,800
| New | +$731K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $785K | 0.22% |
9,500
-35,815
| -79% | -$2.95M |
|
|
REVG
108
DELISTED
REV Group
REVG
| $771K | 0.22% |
+23,700
| New | +$650K |
|
109
Netflix
NFLX
$308B
| $768K | 0.21% |
+40,000
| New | +$770K |
|
110
T-Mobile US
TMUS
$206B
| $768K | 0.21% |
+12,100
| New | +$738K |
|
111
Bio-Techne
TECH
$11.2B
| $764K | 0.21% |
23,600
-10,400
| -31% | -$330K |
|
|
VRS
112
DELISTED
Verso Corporation
VRS
| $748K | 0.21% |
+42,600
| New | +$407K |
|
113
Arch Capital
ACGL
$34.7B
| $735K | 0.21% |
+24,300
| New | +$777K |
|
114
TFS Financial
TFSL
$5.11B
| $735K | 0.21% |
49,200
+10,900
| +28% | +$168K |
|
115
Matthews International
MATW
$854M
| $734K | 0.2% |
+13,900
| New | +$811K |
|
116
Cadence Design Systems
CDNS
$101B
| $732K | 0.2% |
17,500
+800
| +5% | +$34.4K |
|
117
Alphabet (Google) Class C
GOOG
$4.52T
| $732K | 0.2% |
+14,000
| New | +$713K |
|
118
Arthur J. Gallagher & Co
AJG
$65.5B
| $721K | 0.2% |
+11,400
| New | +$728K |
|
119
MidCap Financial Investment
MFIC
$815M
| $708K | 0.2% |
41,700
-14,867
| -26% | -$267K |
|
120
Amazon
AMZN
$2.74T
| $702K | 0.2% |
12,000
-330,000
| -96% | -$18.2M |
|
121
Ball Corp
BALL
$16.7B
| $700K | 0.2% |
18,500
+13,500
| +270% | +$548K |
|
122
Eli Lilly
LLY
$1.04T
| $693K | 0.19% |
8,200
-8,500
| -51% | -$723K |
|
123
Bread Financial
BFH
$4B
| $684K | 0.19% |
3,383
-1,192
| -26% | -$221K |
|
124
Sensient Technologies
SXT
$4.85B
| $673K | 0.19% |
+9,200
| New | +$701K |
|
125
Anika Therapeutics
ANIK
$213M
| $668K | 0.19% |
12,400
+2,100
| +20% | +$116K |
|
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