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
PENG
226
Penguin Solutions Inc
PENG
$1.07B
$364K 0.1%
21,600
+3,800
UIS icon
227
Unisys
UIS
$189M
$363K 0.1%
+44,500
VC icon
228
Visteon
VC
$2.78B
$363K 0.1%
2,900
-2,400
CKH
229
DELISTED
Seacor Holdings Inc.
CKH
$361K 0.1%
+7,800
WWD icon
230
Woodward
WWD
$18B
$360K 0.1%
+4,700
MSGS icon
231
Madison Square Garden
MSGS
$5.44B
$358K 0.1%
2,383
-10,044
FISI icon
232
Financial Institutions
FISI
$617M
$355K 0.1%
11,400
+500
MDSO
233
DELISTED
Medidata Solutions, Inc.
MDSO
$355K 0.1%
+5,600
FTNT icon
234
Fortinet
FTNT
$60.8B
$354K 0.1%
40,500
-68,500
HON icon
235
Honeywell
HON
$121B
$353K 0.1%
2,400
-2,671
CABO icon
236
Cable One
CABO
$682M
$352K 0.1%
+500
SNPS icon
237
Synopsys
SNPS
$81.4B
$349K 0.1%
4,100
-72,000
WU icon
238
Western Union
WU
$2.75B
$346K 0.1%
18,200
-7,700
FSLR icon
239
First Solar
FSLR
$28.3B
$344K 0.1%
+5,100
GRA
240
DELISTED
W.R. Grace & Co.
GRA
$344K 0.1%
+4,900
HRG
241
DELISTED
HRG Group, Inc.
HRG
$344K 0.1%
20,300
-21,300
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
$341K 0.1%
+24,600
TRI icon
243
Thomson Reuters
TRI
$59.3B
$340K 0.09%
6,827
-26,519
CNR
244
Core Natural Resources Inc
CNR
$3.96B
$340K 0.09%
+8,600
SSD icon
245
Simpson Manufacturing
SSD
$7.06B
$339K 0.09%
+5,900
AEGN
246
DELISTED
Aegion Corp
AEGN
$338K 0.09%
+13,300
WW
247
DELISTED
WW International
WW
$337K 0.09%
7,600
-13,090
ZIXI
248
DELISTED
Zix Corporation
ZIXI
$332K 0.09%
75,800
+64,200
BRSS
249
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$331K 0.09%
+10,000
L icon
250
Loews
L
$22B
$330K 0.09%
6,600
-54,200
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