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
EPC icon
326
Edgewell Personal Care
EPC
$813M
$220K 0.06%
3,700
-5,900
SABR icon
327
Sabre
SABR
$632M
$219K 0.06%
10,700
-51,000
CSOD
328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$216K 0.06%
+6,100
FCN icon
329
FTI Consulting
FCN
$5.07B
$215K 0.06%
+5,000
MMS icon
330
Maximus
MMS
$4.74B
$215K 0.06%
+3,000
GRMN icon
331
Garmin
GRMN
$37.9B
$214K 0.06%
+3,600
IFF icon
332
International Flavors & Fragrances
IFF
$17.7B
$214K 0.06%
+1,400
UPS icon
333
United Parcel Service
UPS
$80.8B
$214K 0.06%
+1,800
CSS
334
DELISTED
CSS Industries, Inc.
CSS
$214K 0.06%
+7,700
JBTM
335
JBT Marel
JBTM
$7.28B
$211K 0.06%
+1,900
CHDN icon
336
Churchill Downs
CHDN
$7.73B
$209K 0.06%
+5,400
PRGO icon
337
Perrigo
PRGO
$1.91B
$209K 0.06%
+2,400
DHIL icon
338
Diamond Hill
DHIL
$314M
$207K 0.06%
+1,000
SCVL icon
339
Shoe Carnival
SCVL
$466M
$206K 0.06%
+15,400
NVMI icon
340
Nova
NVMI
$9.07B
$205K 0.06%
+7,900
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$205K 0.06%
+3,100
EME icon
342
Emcor
EME
$27.2B
$204K 0.06%
2,500
-4,200
PBH icon
343
Prestige Consumer Healthcare
PBH
$2.88B
$204K 0.06%
4,600
-26,600
NIC icon
344
Nicolet Bankshares
NIC
$1.87B
$203K 0.06%
+3,700
SSYS icon
345
Stratasys
SSYS
$737M
$202K 0.06%
10,100
-16,900
HQY icon
346
HealthEquity
HQY
$8.82B
$201K 0.06%
4,300
+300
TOWN icon
347
Towne Bank
TOWN
$2.68B
$200K 0.06%
+6,500
TTI icon
348
TETRA Technologies
TTI
$1.03B
$198K 0.06%
+46,300
ZVO
349
DELISTED
Zovio Inc. Common Stock
ZVO
$190K 0.05%
+22,900
TEN
350
Tsakos Energy Navigation Ltd
TEN
$728M
$180K 0.05%
9,200
-1,260
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