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
G icon
251
Genpact
G
$7.99B
$1.41M 0.05%
49,100
-29,700
CFFN icon
252
Capitol Federal Financial
CFFN
$863M
$1.41M 0.05%
95,800
CAL icon
253
Caleres
CAL
$451M
$1.4M 0.05%
45,900
-30,200
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$1.39M 0.05%
+26,789
SUPN icon
255
Supernus Pharmaceuticals
SUPN
$2.62B
$1.37M 0.05%
+34,204
IYR icon
256
iShares US Real Estate ETF
IYR
$4.23B
$1.36M 0.05%
17,083
-28,340
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
$1.36M 0.05%
+31,200
FR icon
258
First Industrial Realty Trust
FR
$7.66B
$1.36M 0.05%
+45,100
OXM icon
259
Oxford Industries
OXM
$607M
$1.35M 0.05%
21,200
+3,200
YELP icon
260
Yelp
YELP
$1.83B
$1.35M 0.05%
31,100
-7,900
TIF
261
DELISTED
Tiffany & Co.
TIF
$1.33M 0.05%
14,500
-11,600
QRVO icon
262
Qorvo
QRVO
$8.31B
$1.32M 0.05%
18,695
-21,305
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
$1.32M 0.05%
35,100
-6,300
CMG icon
264
Chipotle Mexican Grill
CMG
$44.9B
$1.3M 0.05%
210,850
-290,000
RCL icon
265
Royal Caribbean
RCL
$70.3B
$1.29M 0.05%
10,900
-9,200
XEL icon
266
Xcel Energy
XEL
$45.7B
$1.29M 0.05%
27,300
+4,200
CAT icon
267
Caterpillar
CAT
$282B
$1.27M 0.05%
10,214
-27,986
CAMP
268
DELISTED
CalAmp Corp.
CAMP
$1.27M 0.05%
+2,374
IBM icon
269
IBM
IBM
$288B
$1.25M 0.05%
9,011
-23,938
MEOH icon
270
Methanex
MEOH
$2.95B
$1.25M 0.05%
24,800
-98,300
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.23M 0.05%
8,375
ARI
272
Apollo Commercial Real Estate
ARI
$1.41B
$1.22M 0.05%
67,400
+34,300
MSCC
273
DELISTED
Microsemi Corp
MSCC
$1.22M 0.05%
23,600
-61,000
HAE icon
274
Haemonetics
HAE
$3.93B
$1.21M 0.05%
+27,000
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.04%
18,700
-13,500
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