HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.12%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-16%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
145
Reduced
226
Closed
407
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$29.6M |
| 2 |
Cencora
COR
|
$18.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$17.3M |
| 4 |
Medtronic
MDT
|
$15.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 13.59% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $103M | 3.89% | 909,921 +15,000 | +2% | +$1.7M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $64.3M | 2.43% | 627,843 -73,445 | -10% | -$7.52M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $49.8M | 1.88% | 155,484 +12,647 | +9% | +$4.05M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $32.4M | 1.22% | 607,322 +37,526 | +7% | +$2M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $31.1M | 1.18% | 238,168 +226,668 | +1,971% | +$29.6M |
|
6
Dell
DELL
$82.6B
| $29.4M | 1.11% | 380,728 +47,000 | +14% | +$3.63M |
|
7
US Foods
USFD
$17.5B
| $25.1M | 0.95% | 938,995 +22,257 | +2% | +$594K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $24.6M | 0.93% | 192,000 +97,000 | +102% | +$12.4M |
|
|
9
Medtronic
MDT
$119B
| $22.8M | 0.86% | 293,300 +194,200 | +196% | +$15.1M |
|
10
Broadcom
AVGO
$1.4T
| $21.8M | 0.82% | 90,000 +30,000 | +50% | +$7.28M |
|
11
HomeStreet
HMST
$262M
| $20.8M | 0.79% | 770,100 +202,355 | +36% | +$5.46M |
|
|
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.8M | 0.78% | 1,350,000 +25,000 | +2% | +$384K |
|
13
Oracle
ORCL
$635B
| $20.7M | 0.78% | 427,900 +185,500 | +77% | +$8.97M |
|
14
Post Holdings
POST
$6.15B
| $20.7M | 0.78% | 234,158 -156,361 | -40% | -$13.8M |
|
15
DXC Technology
DXC
$2.59B
| $20M | 0.75% | 232,400 +62,400 | +37% | +$5.36M |
|
16
Berkshire Hills Bancorp
BHLB
$1.21B
| $19.6M | 0.74% | 506,619 +274,419 | +118% | +$10.6M |
|
17
Capital One
COF
$145B
| $19.5M | 0.74% | 230,100 +45,100 | +24% | +$3.82M |
|
18
DaVita
DVA
$9.85B
| $18.9M | 0.72% | 318,903 +81,103 | +34% | +$4.82M |
|
|
19
Cencora
COR
$56.5B
| $18.9M | 0.71% | +228,574 | New | +$18.9M |
|
|
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.5M | 0.7% | 1,649,900 | – | – |
|
21
FNB Corp
FNB
$5.99B
| $17.5M | 0.66% | 1,250,100 +590,100 | +89% | +$8.28M |
|
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.3M | 0.66% | +227,600 | New | +$17.3M |
|
|
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
| $17.3M | 0.66% | 706,023 -77,619 | -10% | -$1.91M |
|
24
Nomad Foods
NOMD
$2.33B
| $17.2M | 0.65% | 1,182,156 -283,515 | -19% | -$4.13M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $16.6M | 0.63% | 138,285 +8,600 | +7% | +$1.03M |
|