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
CONN
326
DELISTED
Conn's Inc.
CONN
$906K 0.03%
32,200
-64,900
-67% -$1.83M
PG icon
327
Procter & Gamble
PG
$371B
$901K 0.03%
9,900
-11,000
-53% -$1M
WW
328
DELISTED
WW International
WW
$901K 0.03%
20,690
-15,510
-43% -$675K
MSI icon
329
Motorola Solutions
MSI
$81B
$900K 0.03%
+10,600
New +$900K
ALSN icon
330
Allison Transmission
ALSN
$7.62B
$893K 0.03%
+23,800
New +$893K
ATGE icon
331
Adtalem Global Education
ATGE
$4.94B
$893K 0.03%
24,900
-26,400
-51% -$947K
MEDP icon
332
Medpace
MEDP
$13.7B
$893K 0.03%
+28,000
New +$893K
EVTC icon
333
Evertec
EVTC
$2.17B
$889K 0.03%
56,100
+41,828
+293% +$663K
VRTU
334
DELISTED
Virtusa Corporation
VRTU
$884K 0.03%
+23,400
New +$884K
CHKP icon
335
Check Point Software Technologies
CHKP
$21.1B
$878K 0.03%
7,700
+5,200
+208% +$593K
MTD icon
336
Mettler-Toledo International
MTD
$26.4B
$877K 0.03%
1,400
+100
+8% +$62.6K
TRS icon
337
TriMas Corp
TRS
$1.6B
$872K 0.03%
32,300
-13,500
-29% -$364K
PM icon
338
Philip Morris
PM
$264B
$866K 0.03%
7,800
+3,100
+66% +$344K
ITGR icon
339
Integer Holdings
ITGR
$3.65B
$859K 0.03%
16,800
-31,000
-65% -$1.59M
FLG
340
Flagstar Financial, Inc.
FLG
$5.31B
$858K 0.03%
22,200
-16,367
-42% -$633K
NWE icon
341
NorthWestern Energy
NWE
$3.48B
$854K 0.03%
+15,000
New +$854K
KLIC icon
342
Kulicke & Soffa
KLIC
$2.02B
$850K 0.03%
39,400
+2,600
+7% +$56.1K
DTE icon
343
DTE Energy
DTE
$28.2B
$848K 0.03%
9,283
+6,933
+295% +$633K
SPR icon
344
Spirit AeroSystems
SPR
$4.78B
$847K 0.03%
10,900
-25,000
-70% -$1.94M
LPT
345
DELISTED
Liberty Property Trust
LPT
$846K 0.03%
20,600
+13,000
+171% +$534K
ARE icon
346
Alexandria Real Estate Equities
ARE
$14.5B
$845K 0.03%
+7,100
New +$845K
F icon
347
Ford
F
$46.6B
$843K 0.03%
70,400
+14,300
+25% +$171K
MTX icon
348
Minerals Technologies
MTX
$2.01B
$841K 0.03%
+11,900
New +$841K
JPM icon
349
JPMorgan Chase
JPM
$836B
$840K 0.03%
8,800
-8,400
-49% -$802K
ASIX icon
350
AdvanSix
ASIX
$578M
$839K 0.03%
21,100
+300
+1% +$11.9K
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14
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