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
ALOG
276
DELISTED
Analogic Corp
ALOG
$1.18M 0.04%
14,100
-1,200
ALK icon
277
Alaska Air
ALK
$5.76B
$1.17M 0.04%
+15,300
CLDR
278
DELISTED
Cloudera, Inc.
CLDR
$1.17M 0.04%
+70,100
LKQ icon
279
LKQ Corp
LKQ
$7.54B
$1.16M 0.04%
+32,300
TTC icon
280
Toro Company
TTC
$6.97B
$1.15M 0.04%
18,500
+11,100
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.04%
24,000
+1,200
CVX icon
282
Chevron
CVX
$300B
$1.14M 0.04%
+9,700
IEX icon
283
IDEX
IEX
$13.3B
$1.13M 0.04%
+9,300
FSS icon
284
Federal Signal
FSS
$6.74B
$1.12M 0.04%
+52,800
SABR icon
285
Sabre
SABR
$644M
$1.12M 0.04%
+61,700
FNSR
286
DELISTED
Finisar Corp
FNSR
$1.09M 0.04%
+49,391
MMM icon
287
3M
MMM
$89B
$1.09M 0.04%
6,219
-13,635
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.04%
10,900
+3,700
LYB icon
289
LyondellBasell Industries
LYB
$14B
$1.09M 0.04%
+11,000
CBOE icon
290
Cboe Global Markets
CBOE
$26.4B
$1.09M 0.04%
+10,100
NPO icon
291
Enpro
NPO
$4.77B
$1.09M 0.04%
+13,500
CMS icon
292
CMS Energy
CMS
$21.6B
$1.08M 0.04%
+23,400
SGRY icon
293
Surgery Partners
SGRY
$2.22B
$1.08M 0.04%
+104,317
RBC icon
294
RBC Bearings
RBC
$14B
$1.04M 0.04%
+8,300
MFIC icon
295
MidCap Financial Investment
MFIC
$1.14B
$1.04M 0.04%
56,567
-36,466
DOX icon
296
Amdocs
DOX
$8.4B
$1.04M 0.04%
16,100
+2,500
SMP icon
297
Standard Motor Products
SMP
$803M
$1.03M 0.04%
+21,400
CDW icon
298
CDW
CDW
$19B
$1.03M 0.04%
15,600
+11,800
TECH icon
299
Bio-Techne
TECH
$9.61B
$1.03M 0.04%
+34,000
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
$1.02M 0.04%
+114,229
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