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
ACLS icon
301
Axcelis
ACLS
$2.73B
$1.01M 0.04%
+36,900
New +$1.01M
K icon
302
Kellanova
K
$27.6B
$1M 0.04%
17,147
-33,015
-66% -$1.93M
EEFT icon
303
Euronet Worldwide
EEFT
$3.58B
$995K 0.04%
+10,500
New +$995K
GHC icon
304
Graham Holdings Company
GHC
$5.1B
$995K 0.04%
1,700
+900
+113% +$527K
ECL icon
305
Ecolab
ECL
$77.3B
$990K 0.04%
7,700
-18,900
-71% -$2.43M
PEP icon
306
PepsiCo
PEP
$197B
$981K 0.04%
8,800
-119,100
-93% -$13.3M
TDS icon
307
Telephone and Data Systems
TDS
$4.5B
$979K 0.04%
+35,100
New +$979K
VSH icon
308
Vishay Intertechnology
VSH
$2.09B
$978K 0.04%
52,000
-140,100
-73% -$2.63M
QGEN icon
309
Qiagen
QGEN
$9.96B
$977K 0.04%
29,249
+16,612
+131% +$555K
ROP icon
310
Roper Technologies
ROP
$55.7B
$974K 0.04%
4,000
-1,400
-26% -$341K
PCTY icon
311
Paylocity
PCTY
$9.49B
$972K 0.04%
19,900
+2,175
+12% +$106K
PTC icon
312
PTC
PTC
$24.7B
$963K 0.04%
+17,110
New +$963K
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$960K 0.04%
13,300
– –
MRK icon
314
Merck
MRK
$212B
$954K 0.04%
+15,615
New +$954K
ASRT icon
315
Assertio
ASRT
$78.2M
$953K 0.04%
41,150
-29,750
-42% -$689K
BKNG icon
316
Booking.com
BKNG
$179B
$952K 0.04%
520
-2,410
-82% -$4.41M
ULTI
317
DELISTED
Ultimate Software Group Inc
ULTI
$948K 0.04%
+5,000
New +$948K
NETI
318
DELISTED
Eneti Inc.
NETI
$946K 0.04%
+14,440
New +$946K
WAT icon
319
Waters Corp
WAT
$17.9B
$934K 0.04%
+5,200
New +$934K
WFT
320
DELISTED
Weatherford International plc
WFT
$916K 0.03%
200,000
+100,000
+100% +$458K
CSTE icon
321
Caesarstone
CSTE
$49.8M
$915K 0.03%
30,700
-20,600
-40% -$614K
ON icon
322
ON Semiconductor
ON
$19.9B
$914K 0.03%
49,500
-12,100
-20% -$223K
W icon
323
Wayfair
W
$11.8B
$910K 0.03%
+13,500
New +$910K
ARW icon
324
Arrow Electronics
ARW
$6.6B
$909K 0.03%
+11,300
New +$909K
NWBI icon
325
Northwest Bancshares
NWBI
$1.84B
$908K 0.03%
52,600
-52,300
-50% -$903K
11 12
13
14 15