HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+1.63%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$313M
(+9.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
942
New
294
Increased
136
Reduced
132
Closed
320
Top Buys
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
Axalta
AXTA
|
$46.8M |
| 3 |
Bread Financial
BFH
|
$45.3M |
| 4 |
PVH
PVH
|
$44.8M |
| 5 |
Vulcan Materials
VMC
|
$44.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.7M |
| 2 |
DigitalBridge
DBRG
|
$51.7M |
| 3 |
Darden Restaurants
DRI
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$42.4M |
| 5 |
Bank of America
BAC
|
$39.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Financials | 17.56% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $4.79M | 0.12% |
+29,200
| New | +$4.79M |
|
127
Akamai
AKAM
$11.3B
| $4.78M | 0.12% |
+68,500
| New | +$4.78M |
|
128
Hologic
HOLX
$14.8B
| $4.72M | 0.12% |
+124,100
| New | +$4.72M |
|
129
Verisk Analytics
VRSK
$37.8B
| $4.66M | 0.12% |
64,000
+37,700
| +143% | +$2.74M |
|
130
General Dynamics
GD
$86.8B
| $4.65M | 0.12% |
+32,800
| New | +$4.65M |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $4.6M | 0.12% |
53,600
-24,600
| -31% | -$2.11M |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $4.54M | 0.12% |
168,000
-140,846
| -46% | -$3.8M |
|
133
Bunge Global
BG
$16.9B
| $4.5M | 0.12% |
+51,200
| New | +$4.5M |
|
134
Synaptics
SYNA
$2.7B
| $4.48M | 0.12% |
+51,700
| New | +$4.48M |
|
135
Goodyear
GT
$2.43B
| $4.44M | 0.11% |
147,300
-20,500
| -12% | -$618K |
|
136
Booz Allen Hamilton
BAH
$12.6B
| $4.41M | 0.11% |
+174,700
| New | +$4.41M |
|
|
KYTH
137
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.41M | 0.11% |
58,490
+43,490
| +290% | +$3.28M |
|
138
Fossil Group
FOSL
$165M
| $4.4M | 0.11% |
63,400
+49,300
| +350% | +$3.42M |
|
139
Quanta Services
PWR
$55.5B
| $4.38M | 0.11% |
152,000
+65,480
| +76% | +$1.89M |
|
|
LCI
140
DELISTED
Lannett Company, Inc.
LCI
| $4.38M | 0.11% |
18,400
-12,900
| -41% | -$3.07M |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.32M | 0.11% |
132,800
-19,200
| -13% | -$625K |
|
|
WNR
142
DELISTED
Western Refining Inc
WNR
| $4.27M | 0.11% |
97,900
-21,000
| -18% | -$916K |
|
143
Lowe's Companies
LOW
$151B
| $4.23M | 0.11% |
+63,200
| New | +$4.23M |
|
144
Pilgrim's Pride
PPC
$10.5B
| $4.19M | 0.11% |
182,300
-47,200
| -21% | -$1.08M |
|
145
NXP Semiconductors
NXPI
$57.2B
| $4.18M | 0.11% |
42,600
-54,300
| -56% | -$5.33M |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $4.18M | 0.11% |
109,497
+87,097
| +389% | +$3.33M |
|
|
SWFT
147
DELISTED
Swift Transportation Company
SWFT
| $4.18M | 0.11% |
184,200
+101,900
| +124% | +$2.31M |
|
|
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.09M | 0.11% |
299,200
-2,100
| -0.7% | -$28.7K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $4.08M | 0.11% |
+63,100
| New | +$4.08M |
|
150
Cracker Barrel
CBRL
$1.18B
| $4.06M | 0.1% |
27,200
-16,900
| -38% | -$2.52M |
|