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
ALOG
276
DELISTED
Analogic Corp
ALOG
$1.18M 0.04%
14,100
-1,200
-8% -$101K
ALK icon
277
Alaska Air
ALK
$7.22B
$1.17M 0.04%
+15,300
New +$1.17M
CLDR
278
DELISTED
Cloudera, Inc.
CLDR
$1.17M 0.04%
+70,100
New +$1.17M
LKQ icon
279
LKQ Corp
LKQ
$8.26B
$1.16M 0.04%
+32,300
New +$1.16M
TTC icon
280
Toro Company
TTC
$7.68B
$1.15M 0.04%
18,500
+11,100
+150% +$689K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.04%
24,000
+1,200
+5% +$57.3K
CVX icon
282
Chevron
CVX
$318B
$1.14M 0.04%
+9,700
New +$1.14M
IEX icon
283
IDEX
IEX
$12.1B
$1.13M 0.04%
+9,300
New +$1.13M
FSS icon
284
Federal Signal
FSS
$7.65B
$1.12M 0.04%
+52,800
New +$1.12M
SABR icon
285
Sabre
SABR
$679M
$1.12M 0.04%
+61,700
New +$1.12M
FNSR
286
DELISTED
Finisar Corp
FNSR
$1.1M 0.04%
+49,391
New +$1.1M
MMM icon
287
3M
MMM
$81.8B
$1.09M 0.04%
6,219
-13,635
-69% -$2.39M
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.04%
10,900
+3,700
+51% +$370K
LYB icon
289
LyondellBasell Industries
LYB
$17.5B
$1.09M 0.04%
+11,000
New +$1.09M
CBOE icon
290
Cboe Global Markets
CBOE
$24.5B
$1.09M 0.04%
+10,100
New +$1.09M
NPO icon
291
Enpro
NPO
$4.61B
$1.09M 0.04%
+13,500
New +$1.09M
CMS icon
292
CMS Energy
CMS
$21.3B
$1.08M 0.04%
+23,400
New +$1.08M
SGRY icon
293
Surgery Partners
SGRY
$2.75B
$1.08M 0.04%
+104,317
New +$1.08M
RBC icon
294
RBC Bearings
RBC
$11.9B
$1.04M 0.04%
+8,300
New +$1.04M
MFIC icon
295
MidCap Financial Investment
MFIC
$1.17B
$1.04M 0.04%
56,567
-36,466
-39% -$669K
DOX icon
296
Amdocs
DOX
$9.23B
$1.04M 0.04%
16,100
+2,500
+18% +$161K
SMP icon
297
Standard Motor Products
SMP
$874M
$1.03M 0.04%
+21,400
New +$1.03M
CDW icon
298
CDW
CDW
$22.4B
$1.03M 0.04%
15,600
+11,800
+311% +$779K
TECH icon
299
Bio-Techne
TECH
$7.93B
$1.03M 0.04%
+34,000
New +$1.03M
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
$1.02M 0.04%
+114,229
New +$1.02M
10 11
12
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