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
ACLS icon
301
Axcelis
ACLS
$2.82B
$1.01M 0.04%
+36,900
K icon
302
Kellanova
K
$28.9B
$1M 0.04%
17,147
-33,015
EEFT icon
303
Euronet Worldwide
EEFT
$3.14B
$995K 0.04%
+10,500
GHC icon
304
Graham Holdings Company
GHC
$4.74B
$995K 0.04%
1,700
+900
ECL icon
305
Ecolab
ECL
$73.6B
$990K 0.04%
7,700
-18,900
PEP icon
306
PepsiCo
PEP
$198B
$981K 0.04%
8,800
-119,100
TDS icon
307
Telephone and Data Systems
TDS
$4.55B
$979K 0.04%
+35,100
VSH icon
308
Vishay Intertechnology
VSH
$2.06B
$978K 0.04%
52,000
-140,100
QGEN icon
309
Qiagen
QGEN
$10.2B
$977K 0.04%
29,249
+16,612
ROP icon
310
Roper Technologies
ROP
$48.2B
$974K 0.04%
4,000
-1,400
PCTY icon
311
Paylocity
PCTY
$7.97B
$972K 0.04%
19,900
+2,175
PTC icon
312
PTC
PTC
$20.7B
$963K 0.04%
+17,110
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$960K 0.04%
13,300
MRK icon
314
Merck
MRK
$248B
$954K 0.04%
+15,615
ASRT icon
315
Assertio
ASRT
$73.9M
$953K 0.04%
41,150
-29,750
BKNG icon
316
Booking.com
BKNG
$168B
$952K 0.04%
520
-2,410
ULTI
317
DELISTED
Ultimate Software Group Inc
ULTI
$948K 0.04%
+5,000
NETI
318
DELISTED
Eneti Inc.
NETI
$946K 0.04%
+14,440
WAT icon
319
Waters Corp
WAT
$23.5B
$934K 0.04%
+5,200
WFT
320
DELISTED
Weatherford International plc
WFT
$916K 0.03%
200,000
+100,000
CSTE icon
321
Caesarstone
CSTE
$62.9M
$915K 0.03%
30,700
-20,600
ON icon
322
ON Semiconductor
ON
$22B
$914K 0.03%
49,500
-12,100
W icon
323
Wayfair
W
$12.4B
$910K 0.03%
+13,500
ARW icon
324
Arrow Electronics
ARW
$5.79B
$909K 0.03%
+11,300
NWBI icon
325
Northwest Bancshares
NWBI
$1.78B
$908K 0.03%
52,600
-52,300
11 12
13
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