HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
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
-$450M
Cap. Flow
-$733M
Cap. Flow %
-30.99%
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407

Top Buys

1
COL
Rockwell Collins
COL
+$29.6M
2
COR icon
Cencora
COR
+$18.9M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.3M
4
MDT icon
Medtronic
MDT
+$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

1
WOOF
VCA Inc.
WOOF
+$75.6M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$65.1M
3
MBLY
Mobileye N.V.
MBLY
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
G icon
251
Genpact
G
$7.49B
$1.41M 0.05%
49,100
-29,700
-38% -$854K
CFFN icon
252
Capitol Federal Financial
CFFN
$840M
$1.41M 0.05%
95,800
– –
CAL icon
253
Caleres
CAL
$527M
$1.4M 0.05%
45,900
-30,200
-40% -$922K
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$1.39M 0.05%
+26,789
New +$1.39M
SUPN icon
255
Supernus Pharmaceuticals
SUPN
$2.59B
$1.37M 0.05%
+34,204
New +$1.37M
IYR icon
256
iShares US Real Estate ETF
IYR
$3.6B
$1.37M 0.05%
17,083
-28,340
-62% -$2.26M
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
$1.36M 0.05%
+31,200
New +$1.36M
FR icon
258
First Industrial Realty Trust
FR
$6.77B
$1.36M 0.05%
+45,100
New +$1.36M
OXM icon
259
Oxford Industries
OXM
$604M
$1.35M 0.05%
21,200
+3,200
+18% +$203K
YELP icon
260
Yelp
YELP
$1.97B
$1.35M 0.05%
31,100
-7,900
-20% -$342K
TIF
261
DELISTED
Tiffany & Co.
TIF
$1.33M 0.05%
14,500
-11,600
-44% -$1.06M
QRVO icon
262
Qorvo
QRVO
$8.26B
$1.32M 0.05%
18,695
-21,305
-53% -$1.51M
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
$1.32M 0.05%
35,100
-6,300
-15% -$237K
CMG icon
264
Chipotle Mexican Grill
CMG
$51.9B
$1.3M 0.05%
210,850
-290,000
-58% -$1.79M
RCL icon
265
Royal Caribbean
RCL
$92.8B
$1.29M 0.05%
10,900
-9,200
-46% -$1.09M
XEL icon
266
Xcel Energy
XEL
$42.8B
$1.29M 0.05%
27,300
+4,200
+18% +$199K
CAT icon
267
Caterpillar
CAT
$198B
$1.27M 0.05%
10,214
-27,986
-73% -$3.49M
CAMP
268
DELISTED
CalAmp Corp.
CAMP
$1.27M 0.05%
+2,374
New +$1.27M
IBM icon
269
IBM
IBM
$239B
$1.25M 0.05%
9,011
-23,938
-73% -$3.32M
MEOH icon
270
Methanex
MEOH
$2.98B
$1.25M 0.05%
24,800
-98,300
-80% -$4.94M
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.23M 0.05%
8,375
– –
ARI
272
Apollo Commercial Real Estate
ARI
$1.53B
$1.22M 0.05%
67,400
+34,300
+104% +$621K
MSCC
273
DELISTED
Microsemi Corp
MSCC
$1.22M 0.05%
23,600
-61,000
-72% -$3.14M
HAE icon
274
Haemonetics
HAE
$2.59B
$1.21M 0.05%
+27,000
New +$1.21M
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.04%
18,700
-13,500
-42% -$855K
9 10
11
12 13