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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.4B
| $917K | 0.09% |
+7,700
| New | +$917K |
|
|
AVG
152
DELISTED
AVG Technologies N.V.
AVG
| $912K | 0.09% |
+46,900
| New | +$912K |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $909K | 0.09% |
+26,900
| New | +$909K |
|
154
Scansource
SCSC
$955M
| $905K | 0.09% |
+28,266
| New | +$905K |
|
|
CUNB
155
DELISTED
CU Bancorp
CUNB
| $902K | 0.09% |
+57,100
| New | +$902K |
|
|
TW
156
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $901K | 0.09% |
+11,000
| New | +$901K |
|
157
Gen Digital
GEN
$18.6B
| $897K | 0.09% |
+39,900
| New | +$897K |
|
|
INVX
158
Innovex International, Inc.
INVX
$1.19B
| $894K | 0.09% |
+9,900
| New | +$894K |
|
|
BRCD
159
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $893K | 0.09% |
+155,000
| New | +$893K |
|
160
Insight Enterprises
NSIT
$4.1B
| $881K | 0.09% |
+49,654
| New | +$881K |
|
161
H&R Block
HRB
$6.74B
| $877K | 0.09% |
+31,600
| New | +$877K |
|
162
Foot Locker
FL
$2.36B
| $875K | 0.09% |
+24,900
| New | +$875K |
|
163
NVIDIA
NVDA
$4.24T
| $875K | 0.09% |
+62,300
| New | +$875K |
|
164
Sanmina
SANM
$6.26B
| $875K | 0.09% |
+61,000
| New | +$875K |
|
165
Target
TGT
$43.6B
| $875K | 0.09% |
+12,700
| New | +$875K |
|
166
McKesson
MCK
$85.4B
| $870K | 0.09% |
+7,600
| New | +$870K |
|
167
Archer Daniels Midland
ADM
$30.1B
| $868K | 0.09% |
+25,600
| New | +$868K |
|
|
LGF
168
DELISTED
Lions Gate Entertainment
LGF
| $868K | 0.09% |
+31,600
| New | +$868K |
|
169
KLA
KLAC
$115B
| $864K | 0.09% |
+15,500
| New | +$864K |
|
170
Big 5 Sporting Goods
BGFV
$32.5M
| $863K | 0.09% |
+39,300
| New | +$863K |
|
171
Edwards Lifesciences
EW
$47.8B
| $860K | 0.09% |
+12,800
| New | +$860K |
|
|
WW
172
DELISTED
WW International
WW
| $860K | 0.09% |
+18,700
| New | +$860K |
|
173
Valero Energy
VLO
$47.2B
| $859K | 0.09% |
+24,700
| New | +$859K |
|
174
FedEx
FDX
$54.5B
| $848K | 0.09% |
+8,600
| New | +$848K |
|
175
Macy's
M
$3.59B
| $845K | 0.09% |
+17,600
| New | +$845K |
|