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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
-$2.29B
(-86%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-573.57%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503
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 | |
|---|---|---|---|---|---|---|
151
Quanex
NX
$852M
| $555K | 0.15% |
23,700
+3,300
| +16% | +$73.1K |
|
152
ICF International
ICFI
$1.47B
| $551K | 0.15% |
+10,500
| New | +$566K |
|
|
COTV
153
DELISTED
Cotiviti Holdings, Inc.
COTV
| $548K | 0.15% |
+17,020
| New | +$565K |
|
154
Carriage Services
CSV
$617M
| $545K | 0.15% |
21,200
-1,700
| -7% | -$43.4K |
|
155
Matrix Service
MTRX
$346M
| $543K | 0.15% |
+30,500
| New | +$480K |
|
|
KAMN
156
DELISTED
Kaman Corp
KAMN
| $541K | 0.15% |
9,200
-2,700
| -23% | -$154K |
|
157
KBR
KBR
$4.59B
| $533K | 0.15% |
26,900
-3,700
| -12% | -$70K |
|
158
Signet Jewelers
SIG
$3.51B
| $532K | 0.15% |
9,400
-87,539
| -90% | -$5.35M |
|
|
TRTX
159
TPG RE Finance Trust
TRTX
$678M
| $528K | 0.15% |
27,700
| – | – |
|
160
SouthState Bank Corp
SSB
$10.2B
| $523K | 0.15% |
+6,000
| New | +$539K |
|
|
PSDO
161
DELISTED
Presidio, Inc. Common Stock
PSDO
| $523K | 0.15% |
+27,300
| New | +$429K |
|
|
WIRE
162
DELISTED
Encore Wire Corp
WIRE
| $521K | 0.15% |
+10,700
| New | +$494K |
|
|
TVTY
163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $519K | 0.14% |
+14,200
| New | +$539K |
|
164
First Busey Corp
BUSE
$2.57B
| $518K | 0.14% |
17,300
-2,300
| -12% | -$71.6K |
|
165
CACI
CACI
$10.2B
| $516K | 0.14% |
+3,900
| New | +$526K |
|
166
Boston Beer
SAM
$1.9B
| $516K | 0.14% |
2,700
-2,200
| -45% | -$393K |
|
167
AppFolio
APPF
$6.42B
| $510K | 0.14% |
+12,300
| New | +$551K |
|
168
Crocs
CROX
$6.9B
| $506K | 0.14% |
40,000
-13,700
| -26% | -$147K |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $503K | 0.14% |
11,700
-8,900
| -43% | -$386K |
|
170
Equity Residential
EQR
$26.2B
| $491K | 0.14% |
7,700
-19,700
| -72% | -$1.31M |
|
171
HealthStream
HSTM
$845M
| $491K | 0.14% |
21,200
+7,200
| +51% | +$169K |
|
172
El Pollo Loco
LOCO
$504M
| $490K | 0.14% |
+49,500
| New | +$535K |
|
173
HF Sinclair
DINO
$15.7B
| $481K | 0.13% |
9,400
-4,701
| -33% | -$199K |
|
174
Western Digital
WDC
$161B
| $477K | 0.13% |
+7,938
| New | +$511K |
|
175
SPS Commerce
SPSC
$2.41B
| $476K | 0.13% |
19,600
-7,200
| -27% | -$185K |
|
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