HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
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
|
+$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.31M |
| 4 |
SLM Corp
SLM
|
+$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.9M |
| 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 | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barnes & Noble Education
BNED
$294M
| $812K | 0.23% |
+985
| New | +$812K |
|
|
NETI
102
DELISTED
Eneti Inc.
NETI
| $812K | 0.23% |
11,804
-2,636
| -18% | -$181K |
|
103
CSG Systems International
CSGS
$1.88B
| $811K | 0.23% |
+18,500
| New | +$811K |
|
104
Vail Resorts
MTN
$5.64B
| $807K | 0.23% |
+3,800
| New | +$807K |
|
105
Primoris Services
PRIM
$6.26B
| $795K | 0.22% |
+29,250
| New | +$795K |
|
106
Tile Shop Holdings
TTSH
$282M
| $795K | 0.22% |
+82,800
| New | +$795K |
|
107
Health Care Select Sector SPDR Fund
XLV
$34B
| $785K | 0.22% |
9,500
-35,815
| -79% | -$2.96M |
|
108
REV Group
REVG
$3.03B
| $771K | 0.22% |
+23,700
| New | +$771K |
|
109
Netflix
NFLX
$529B
| $768K | 0.21% |
+4,000
| New | +$768K |
|
110
T-Mobile US
TMUS
$273B
| $768K | 0.21% |
+12,100
| New | +$768K |
|
111
Bio-Techne
TECH
$8.42B
| $764K | 0.21% |
23,600
-10,400
| -31% | -$337K |
|
|
VRS
112
DELISTED
Verso Corporation
VRS
| $748K | 0.21% |
+42,600
| New | +$748K |
|
113
Arch Capital
ACGL
$33.9B
| $735K | 0.21% |
+24,300
| New | +$735K |
|
114
TFS Financial
TFSL
$3.84B
| $735K | 0.21% |
49,200
+10,900
| +28% | +$163K |
|
115
Matthews International
MATW
$767M
| $734K | 0.2% |
+13,900
| New | +$734K |
|
116
Cadence Design Systems
CDNS
$98.3B
| $732K | 0.2% |
17,500
+800
| +5% | +$33.5K |
|
117
Alphabet (Google) Class C
GOOG
$2.83T
| $732K | 0.2% |
+14,000
| New | +$732K |
|
118
Arthur J. Gallagher & Co
AJG
$76.7B
| $721K | 0.2% |
+11,400
| New | +$721K |
|
119
MidCap Financial Investment
MFIC
$1.21B
| $708K | 0.2% |
41,700
-14,867
| -26% | -$252K |
|
120
Amazon
AMZN
$2.52T
| $702K | 0.2% |
12,000
-330,000
| -96% | -$19.3M |
|
121
Ball Corp
BALL
$13.9B
| $700K | 0.2% |
18,500
+13,500
| +270% | +$511K |
|
122
Eli Lilly
LLY
$662B
| $693K | 0.19% |
8,200
-8,500
| -51% | -$718K |
|
123
Bread Financial
BFH
$3.06B
| $684K | 0.19% |
3,383
-1,192
| -26% | -$241K |
|
124
Sensient Technologies
SXT
$4.81B
| $673K | 0.19% |
+9,200
| New | +$673K |
|
125
Anika Therapeutics
ANIK
$129M
| $668K | 0.19% |
12,400
+2,100
| +20% | +$113K |
|