HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.45M
3
+$5.31M
4
SLM icon
SLM Corp
SLM
+$4.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.94M

Top Sells

1
+$103M
2
+$56.9M
3
+$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 13.15%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$10.4M 2.91%
183,300
+597
BBT
2
Beacon Financial Corp
BBT
$1.99B
$9.79M 2.73%
267,481
-239,138
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$9.35M 2.61%
+69,411
MCHB
4
Mechanics Bancorp
MCHB
$2.83B
$8.89M 2.48%
306,948
-463,152
SBNY
5
DELISTED
Signature Bank
SBNY
$8.14M 2.27%
59,330
-132,670
FNB icon
6
FNB Corp
FNB
$5.35B
$8.1M 2.26%
586,033
-664,067
NAVI icon
7
Navient
NAVI
$1.21B
$8.02M 2.24%
601,952
-398,048
TOL icon
8
Toll Brothers
TOL
$13B
$7.18M 2%
149,600
-18,400
FIS icon
9
Fidelity National Information Services
FIS
$34.6B
$6.8M 1.9%
72,300
-89,600
MU icon
10
Micron Technology
MU
$223B
$6.64M 1.85%
161,400
-117,332
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$12B
$6.49M 1.81%
51,600
-524
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
$6.09M 1.7%
43,900
+39,300
TLRD
13
DELISTED
Tailored Brands, Inc.
TLRD
$5.98M 1.67%
274,065
+52,065
FDC
14
DELISTED
First Data Corporation
FDC
$5.9M 1.65%
352,972
+317,972
GIS icon
15
General Mills
GIS
$25.7B
$5.03M 1.4%
84,800
-97,620
SLM icon
16
SLM Corp
SLM
$5.31B
$4.8M 1.34%
+424,826
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.4M 1.23%
236,107
-1,113,893
FINL
18
DELISTED
Finish Line
FINL
$4.16M 1.16%
286,100
+129,900
COO icon
19
Cooper Companies
COO
$14.2B
$4.14M 1.15%
76,000
+44,000
BB icon
20
BlackBerry
BB
$2.63B
$4.04M 1.13%
361,300
-255,000
HOUS icon
21
Anywhere Real Estate
HOUS
$1.09B
$3.94M 1.1%
+148,885
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.89M 1.08%
72,452
-177,548
GEF icon
23
Greif
GEF
$3.45B
$3.53M 0.99%
+58,300
KFY icon
24
Korn Ferry
KFY
$3.57B
$3.53M 0.98%
85,300
+19,300
TRV icon
25
Travelers Companies
TRV
$59B
$3.36M 0.94%
+24,750
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