HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
Bausch Health
BHC
|
$33.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.74% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $958K | 0.1% |
+15,700
| New | +$958K |
|
|
MW
127
DELISTED
THE MENS WAREHOUSE INC
MW
| $958K | 0.1% |
+25,300
| New | +$958K |
|
|
MCRS
128
DELISTED
MICROS SYSTEMS INC
MCRS
| $958K | 0.1% |
+22,200
| New | +$958K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $952K | 0.1% |
+11,250
| New | +$952K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $944K | 0.1% |
+66,200
| New | +$944K |
|
|
LO
131
DELISTED
LORILLARD INC COM STK
LO
| $943K | 0.1% |
+21,600
| New | +$943K |
|
|
IMOS
132
ChipMOS TECHNOLOGIES
IMOS
$556M
| $942K | 0.1% |
+48,700
| New | +$942K |
|
133
Jabil
JBL
$22B
| $942K | 0.1% |
+46,200
| New | +$942K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $938K | 0.1% |
+14,000
| New | +$938K |
|
|
BYI
135
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $937K | 0.1% |
+16,600
| New | +$937K |
|
136
Conagra Brands
CAG
$9.16B
| $933K | 0.1% |
+26,700
| New | +$933K |
|
137
ConocoPhillips
COP
$124B
| $932K | 0.1% |
+15,400
| New | +$932K |
|
138
Live Nation Entertainment
LYV
$38.6B
| $930K | 0.1% |
+60,000
| New | +$930K |
|
|
RKT
139
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $929K | 0.1% |
+9,300
| New | +$929K |
|
140
La-Z-Boy
LZB
$1.52B
| $928K | 0.1% |
+45,800
| New | +$928K |
|
141
Cencora
COR
$56.5B
| $927K | 0.1% |
+16,600
| New | +$927K |
|
142
CF Industries
CF
$14B
| $926K | 0.1% |
+5,400
| New | +$926K |
|
143
Dillards
DDS
$8.31B
| $926K | 0.1% |
+11,300
| New | +$926K |
|
144
Aecom
ACM
$16.5B
| $925K | 0.1% |
+29,100
| New | +$925K |
|
145
General Mills
GIS
$26.4B
| $922K | 0.09% |
+19,000
| New | +$922K |
|
|
OWW
146
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $922K | 0.09% |
+114,800
| New | +$922K |
|
|
COBK
147
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $921K | 0.09% |
+68,189
| New | +$921K |
|
148
Packaging Corp of America
PKG
$19.6B
| $920K | 0.09% |
+18,800
| New | +$920K |
|
149
Pultegroup
PHM
$26B
| $918K | 0.09% |
+48,400
| New | +$918K |
|
150
KB Home
KBH
$4.32B
| $917K | 0.09% |
+46,700
| New | +$917K |
|