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 | |
|---|---|---|---|---|---|---|
|
BFX
126
DELISTED
BowFlex Inc.
BFX
| $665K | 0.19% |
+49,800
| New | +$665K |
|
127
Marvell Technology
MRVL
$57.8B
| $644K | 0.18% |
30,000
+5,015
| +20% | +$108K |
|
128
Qualcomm
QCOM
$172B
| $640K | 0.18% |
+10,000
| New | +$640K |
|
129
Cohu
COHU
$976M
| $637K | 0.18% |
+29,000
| New | +$637K |
|
|
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $630K | 0.18% |
+8,500
| New | +$630K |
|
131
Comtech Telecommunications
CMTL
$65.3M
| $628K | 0.18% |
28,400
-3,100
| -10% | -$68.5K |
|
132
Allegion
ALLE
$14.6B
| $621K | 0.17% |
+7,800
| New | +$621K |
|
|
AVX
133
DELISTED
AVX Corporation
AVX
| $621K | 0.17% |
35,899
+4,099
| +13% | +$70.9K |
|
134
Fossil Group
FOSL
$159M
| $619K | 0.17% |
+79,651
| New | +$619K |
|
135
Ingevity
NGVT
$2.08B
| $613K | 0.17% |
+8,700
| New | +$613K |
|
136
Calavo Growers
CVGW
$479M
| $599K | 0.17% |
+7,100
| New | +$599K |
|
|
CMO
137
DELISTED
Capstead Mortgage Corp.
CMO
| $597K | 0.17% |
69,000
-85,000
| -55% | -$735K |
|
|
ALOG
138
DELISTED
Analogic Corp
ALOG
| $595K | 0.17% |
7,100
-7,000
| -50% | -$587K |
|
|
WLH
139
DELISTED
WILLIAM LYON HOMES
WLH
| $587K | 0.16% |
+20,200
| New | +$587K |
|
|
HMHC
140
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $586K | 0.16% |
+63,000
| New | +$586K |
|
141
REX American Resources
REX
$1.01B
| $580K | 0.16% |
21,000
+2,100
| +11% | +$58K |
|
142
US Bancorp
USB
$76.6B
| $579K | 0.16% |
10,800
-32,500
| -75% | -$1.74M |
|
143
IQVIA
IQV
$31.3B
| $578K | 0.16% |
5,900
+1,800
| +44% | +$176K |
|
144
BWX Technologies
BWXT
$15.2B
| $575K | 0.16% |
9,500
+3,000
| +46% | +$182K |
|
145
Dorman Products
DORM
$4.86B
| $575K | 0.16% |
9,400
+1,100
| +13% | +$67.3K |
|
146
HP
HPQ
$26.5B
| $574K | 0.16% |
27,300
-357,600
| -93% | -$7.52M |
|
147
Visa
V
$656B
| $570K | 0.16% |
5,000
-148,800
| -97% | -$17M |
|
148
Steris
STE
$24B
| $569K | 0.16% |
6,500
-2,500
| -28% | -$219K |
|
149
Coca-Cola Europacific Partners
CCEP
$40.4B
| $566K | 0.16% |
14,200
-244,800
| -95% | -$9.76M |
|
150
Morningstar
MORN
$10.6B
| $562K | 0.16% |
+5,800
| New | +$562K |
|