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
$2.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.9M
3
+$17.3M
4
MDT icon
Medtronic
MDT
+$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

1
+$75.6M
2
+$65.1M
3
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M

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 Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$25.4B
$1.58M 0.06%
+79,988
SFL icon
227
SFL Corp
SFL
$1.2B
$1.57M 0.06%
108,300
-33,700
AAOI icon
228
Applied Optoelectronics
AAOI
$1.82B
$1.56M 0.06%
+24,200
PBH icon
229
Prestige Consumer Healthcare
PBH
$2.92B
$1.56M 0.06%
31,200
+24,200
AAP icon
230
Advance Auto Parts
AAP
$3.15B
$1.56M 0.06%
+15,700
ESL
231
DELISTED
Esterline Technologies
ESL
$1.55M 0.06%
+17,200
ZBRA icon
232
Zebra Technologies
ZBRA
$13.4B
$1.54M 0.06%
14,200
-29,400
JELD icon
233
JELD-WEN Holding
JELD
$223M
$1.53M 0.06%
+43,200
SNBR icon
234
Sleep Number
SNBR
$152M
$1.53M 0.06%
49,400
+14,300
PINC
235
DELISTED
Premier
PINC
$1.51M 0.06%
+46,500
SCI icon
236
Service Corp International
SCI
$10.6B
$1.51M 0.06%
+43,723
RBA icon
237
RB Global
RBA
$18.5B
$1.5M 0.06%
+47,355
WHR icon
238
Whirlpool
WHR
$4.27B
$1.49M 0.06%
+8,100
CMO
239
DELISTED
Capstead Mortgage Corp.
CMO
$1.49M 0.06%
154,000
+121,000
KN icon
240
Knowles
KN
$1.99B
$1.48M 0.06%
+96,700
KMB icon
241
Kimberly-Clark
KMB
$34.2B
$1.47M 0.06%
12,500
-9,300
TPR icon
242
Tapestry
TPR
$23.8B
$1.47M 0.06%
36,500
-33,500
TEAM icon
243
Atlassian
TEAM
$41.9B
$1.46M 0.06%
+41,600
RTX icon
244
RTX Corp
RTX
$229B
$1.45M 0.05%
19,863
-11,440
SFM icon
245
Sprouts Farmers Market
SFM
$8.33B
$1.43M 0.05%
76,400
-123,600
DBI icon
246
Designer Brands
DBI
$242M
$1.43M 0.05%
+66,600
LLY icon
247
Eli Lilly
LLY
$904B
$1.43M 0.05%
16,700
+100
PFGC icon
248
Performance Food Group
PFGC
$14.3B
$1.42M 0.05%
50,317
-182,883
KEX icon
249
Kirby Corp
KEX
$6.12B
$1.42M 0.05%
+21,500
BR icon
250
Broadridge
BR
$27.1B
$1.41M 0.05%
17,500
+8,500
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10
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