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
VLY icon
301
Valley National Bancorp
VLY
$6.4B
$247K 0.07%
22,000
-600
WMB icon
302
Williams Companies
WMB
$75B
$247K 0.07%
+8,100
VRTV
303
DELISTED
VERITIV CORPORATION
VRTV
$246K 0.07%
+8,500
CTS icon
304
CTS Corp
CTS
$1.23B
$242K 0.07%
+9,400
FLWS icon
305
1-800-Flowers.com
FLWS
$217M
$242K 0.07%
22,600
-12,000
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$10.5B
$242K 0.07%
1,800
-6,575
CPA icon
307
Copa Holdings
CPA
$4.91B
$241K 0.07%
1,800
-1,900
ESLT icon
308
Elbit Systems
ESLT
$21.1B
$240K 0.07%
1,800
-3,100
TNET icon
309
TriNet
TNET
$2.79B
$239K 0.07%
5,400
-44,500
HLF icon
310
Herbalife
HLF
$1.3B
$237K 0.07%
+7,000
ROL icon
311
Rollins
ROL
$29.4B
$237K 0.07%
11,475
-8,325
SKYW icon
312
Skywest
SKYW
$3.98B
$234K 0.07%
+4,400
CRUS icon
313
Cirrus Logic
CRUS
$6.04B
$233K 0.07%
4,500
-7,800
LTC
314
LTC Properties
LTC
$1.72B
$231K 0.06%
5,300
-3,200
ENZ
315
DELISTED
Enzo Biochem, Inc.
ENZ
$231K 0.06%
+28,400
TOWR
316
DELISTED
Tower International, Inc.
TOWR
$229K 0.06%
+7,500
WAGE
317
DELISTED
WageWorks, Inc.
WAGE
$229K 0.06%
+3,700
TBRG icon
318
TruBridge
TBRG
$336M
$228K 0.06%
+7,600
DECK icon
319
Deckers Outdoor
DECK
$13.4B
$225K 0.06%
16,800
-49,200
FORM icon
320
FormFactor
FORM
$4.25B
$224K 0.06%
+14,300
ENV
321
DELISTED
ENVESTNET, INC.
ENV
$224K 0.06%
4,500
-10,700
PRTY
322
DELISTED
Party City Holdco Inc.
PRTY
$223K 0.06%
+15,983
KLAC icon
323
KLA
KLAC
$152B
$221K 0.06%
2,100
-27,900
MHK icon
324
Mohawk Industries
MHK
$7.14B
$221K 0.06%
800
-43,700
PETQ
325
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$221K 0.06%
+10,100
11 12
13
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