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
WHG icon
276
Westwood Holdings Group
WHG
$156M
$285K 0.08%
+4,300
XEL icon
277
Xcel Energy
XEL
$47.2B
$284K 0.08%
5,900
-21,400
PRSU
278
Pursuit Attractions and Hospitality Inc
PRSU
$962M
$283K 0.08%
+5,100
CLH icon
279
Clean Harbors
CLH
$12.2B
$282K 0.08%
5,200
-2,700
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$282K 0.08%
+41,700
RUTH
281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$275K 0.08%
12,700
-11,400
BK icon
282
Bank of New York Mellon
BK
$78B
$273K 0.08%
5,070
-25,530
AZTA icon
283
Azenta
AZTA
$1.6B
$272K 0.08%
+11,400
ESND
284
DELISTED
Essendant Inc.
ESND
$269K 0.08%
29,000
-29,800
XOM icon
285
Exxon Mobil
XOM
$492B
$268K 0.07%
3,200
-22,900
SPTN
286
DELISTED
SpartanNash
SPTN
$267K 0.07%
+10,000
HD icon
287
Home Depot
HD
$356B
$265K 0.07%
1,400
-50,200
JNJ icon
288
Johnson & Johnson
JNJ
$495B
$265K 0.07%
1,900
-21,800
RC
289
Ready Capital
RC
$410M
$262K 0.07%
17,300
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$262K 0.07%
+11,600
DUK icon
291
Duke Energy
DUK
$93.9B
$261K 0.07%
+3,100
ATR icon
292
AptarGroup
ATR
$8.09B
$259K 0.07%
3,000
-6,400
CATO icon
293
Cato Corp
CATO
$67.5M
$258K 0.07%
16,200
-46,900
LHX icon
294
L3Harris
LHX
$50.9B
$255K 0.07%
+1,800
FARM icon
295
Farmer Brothers
FARM
$33.3M
$254K 0.07%
7,900
-8,800
HVT icon
296
Haverty Furniture Companies
HVT
$395M
$254K 0.07%
+11,200
ARD
297
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$253K 0.07%
+12,000
FRC
298
DELISTED
First Republic Bank
FRC
$251K 0.07%
+2,900
MANT
299
DELISTED
Mantech International Corp
MANT
$251K 0.07%
+5,000
NPK icon
300
National Presto Industries
NPK
$655M
$249K 0.07%
+2,500
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