HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
151
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.34M | 0.12% |
+88,100
| New | +$2.34M |
|
152
Mondelez International
MDLZ
$81B
| $2.33M | 0.12% |
+67,300
| New | +$2.33M |
|
|
KS
153
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.33M | 0.12% |
+80,600
| New | +$2.33M |
|
154
Paychex
PAYX
$48.5B
| $2.32M | 0.12% |
+54,500
| New | +$2.32M |
|
155
Monster Beverage
MNST
$61.6B
| $2.3M | 0.12% |
+198,600
| New | +$2.3M |
|
156
EOG Resources
EOG
$64.8B
| $2.3M | 0.12% |
+23,400
| New | +$2.3M |
|
157
Zimmer Biomet
ZBH
$20.6B
| $2.28M | 0.12% |
+24,823
| New | +$2.28M |
|
158
Chord Energy
CHRD
$5.94B
| $2.27M | 0.12% |
+54,400
| New | +$2.27M |
|
159
Synaptics
SYNA
$2.71B
| $2.25M | 0.12% |
37,500
+23,400
| +166% | +$1.4M |
|
160
Fossil Group
FOSL
$160M
| $2.25M | 0.12% |
19,300
-5,100
| -21% | -$595K |
|
161
Visa
V
$670B
| $2.25M | 0.12% |
41,600
+31,200
| +300% | +$1.68M |
|
|
ARRS
162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.23M | 0.12% |
+79,200
| New | +$2.23M |
|
163
Tesla
TSLA
$1.12T
| $2.23M | 0.12% |
160,500
+132,000
| +463% | +$1.83M |
|
|
MDAS
164
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.23M | 0.12% |
+90,174
| New | +$2.23M |
|
165
Masco
MAS
$15.4B
| $2.22M | 0.12% |
113,914
+83,188
| +271% | +$1.62M |
|
166
Henry Schein
HSIC
$8.22B
| $2.2M | 0.11% |
+46,920
| New | +$2.2M |
|
167
Coty
COTY
$3.72B
| $2.2M | 0.11% |
+146,500
| New | +$2.2M |
|
168
Spirit AeroSystems
SPR
$4.81B
| $2.19M | 0.11% |
77,800
-195,600
| -72% | -$5.51M |
|
169
DuPont de Nemours
DD
$32.1B
| $2.18M | 0.11% |
+22,206
| New | +$2.18M |
|
170
Steelcase
SCS
$1.95B
| $2.17M | 0.11% |
+130,500
| New | +$2.17M |
|
171
United Parcel Service
UPS
$71.5B
| $2.14M | 0.11% |
+22,000
| New | +$2.14M |
|
172
Pfizer
PFE
$141B
| $2.13M | 0.11% |
69,880
+3,689
| +6% | +$112K |
|
173
Community Health Systems
CYH
$419M
| $2.12M | 0.11% |
+65,582
| New | +$2.12M |
|
174
Deckers Outdoor
DECK
$17.1B
| $2.12M | 0.11% |
159,600
+120,600
| +309% | +$1.6M |
|
175
Hormel Foods
HRL
$14B
| $2.12M | 0.11% |
+86,000
| New | +$2.12M |
|