HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+4.36%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
-$962M
(-28%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
928
New
348
Increased
185
Reduced
82
Closed
260
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91.4M |
| 2 |
HF Sinclair
DINO
|
+$72.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$30.1M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$24.9M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$23.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$100M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 4 |
Kinder Morgan
KMI
|
+$42.3M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regal Rexnord
RRX
$9.45B
| $3.32M | 0.11% |
48,000
+21,500
| +81% | +$1.49M |
|
202
Spirit AeroSystems
SPR
$4.8B
| $3.31M | 0.11% |
+56,800
| New | +$3.31M |
|
203
Aecom
ACM
$16.5B
| $3.29M | 0.11% |
90,500
+39,000
| +76% | +$1.42M |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.29M | 0.11% |
+41,738
| New | +$3.29M |
|
205
Primis Financial Corp
FRST
$270M
| $3.27M | 0.11% |
200,000
-40,000
| -17% | -$654K |
|
|
CSC
206
DELISTED
Computer Sciences
CSC
| $3.27M | 0.11% |
+55,000
| New | +$3.27M |
|
|
MIK
207
DELISTED
Michaels Stores, Inc
MIK
| $3.27M | 0.11% |
159,700
+132,013
| +477% | +$2.7M |
|
|
KS
208
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.27M | 0.11% |
+148,100
| New | +$3.27M |
|
209
MillerKnoll
MLKN
$1.4B
| $3.25M | 0.11% |
+94,987
| New | +$3.25M |
|
210
ON Semiconductor
ON
$19.9B
| $3.19M | 0.11% |
250,000
-60,000
| -19% | -$766K |
|
211
Green Plains
GPRE
$657M
| $3.19M | 0.11% |
114,400
+66,700
| +140% | +$1.86M |
|
212
Telephone and Data Systems
TDS
$4.43B
| $3.16M | 0.11% |
+109,600
| New | +$3.16M |
|
213
AT&T
T
$210B
| $3.16M | 0.11% |
98,241
+26,745
| +37% | +$859K |
|
214
Bread Financial
BFH
$3B
| $3.13M | 0.11% |
17,166
-207,998
| -92% | -$37.9M |
|
|
RAD
215
DELISTED
Rite Aid Corporation
RAD
| $3.12M | 0.11% |
18,922
-16,565
| -47% | -$2.73M |
|
|
INVX
216
Innovex International, Inc.
INVX
$1.12B
| $3.09M | 0.11% |
51,500
+28,800
| +127% | +$1.73M |
|
217
Alibaba
BABA
$351B
| $3.07M | 0.11% |
35,000
-150,000
| -81% | -$13.2M |
|
218
Ulta Beauty
ULTA
$23B
| $3.06M | 0.11% |
+12,000
| New | +$3.06M |
|
219
JD.com
JD
$48B
| $3.05M | 0.11% |
+120,000
| New | +$3.05M |
|
|
DISCA
220
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.04M | 0.11% |
111,000
+48,900
| +79% | +$1.34M |
|
221
Cheniere Energy
LNG
$51.5B
| $3.04M | 0.1% |
73,299
+46,569
| +174% | +$1.93M |
|
222
Darling Ingredients
DAR
$5.01B
| $3.03M | 0.1% |
234,961
+129,861
| +124% | +$1.68M |
|
223
Owens Corning
OC
$12.5B
| $3.03M | 0.1% |
58,800
+53,500
| +1,009% | +$2.76M |
|
|
MNK
224
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.02M | 0.1% |
60,699
+26,099
| +75% | +$1.3M |
|
225
Upbound Group
UPBD
$1.47B
| $3.02M | 0.1% |
268,000
+134,900
| +101% | +$1.52M |
|