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
CONN
326
DELISTED
Conn's Inc.
CONN
$906K 0.03%
32,200
-64,900
PG icon
327
Procter & Gamble
PG
$335B
$901K 0.03%
9,900
-11,000
WW
328
DELISTED
WW International
WW
$901K 0.03%
20,690
-15,510
MSI icon
329
Motorola Solutions
MSI
$62.4B
$900K 0.03%
+10,600
ALSN icon
330
Allison Transmission
ALSN
$7.7B
$893K 0.03%
+23,800
ATGE icon
331
Adtalem Global Education
ATGE
$3.43B
$893K 0.03%
24,900
-26,400
MEDP icon
332
Medpace
MEDP
$15.4B
$893K 0.03%
+28,000
EVTC icon
333
Evertec
EVTC
$1.89B
$889K 0.03%
56,100
+41,828
VRTU
334
DELISTED
Virtusa Corporation
VRTU
$884K 0.03%
+23,400
CHKP icon
335
Check Point Software Technologies
CHKP
$20.7B
$878K 0.03%
7,700
+5,200
MTD icon
336
Mettler-Toledo International
MTD
$28.9B
$877K 0.03%
1,400
+100
TRS icon
337
TriMas Corp
TRS
$1.36B
$872K 0.03%
32,300
-13,500
PM icon
338
Philip Morris
PM
$230B
$866K 0.03%
7,800
+3,100
ITGR icon
339
Integer Holdings
ITGR
$2.45B
$859K 0.03%
16,800
-31,000
FLG
340
Flagstar Bank National Association
FLG
$5.28B
$858K 0.03%
22,200
-16,367
NWE icon
341
NorthWestern Energy
NWE
$4.03B
$854K 0.03%
+15,000
KLIC icon
342
Kulicke & Soffa
KLIC
$2.54B
$850K 0.03%
39,400
+2,600
DTE icon
343
DTE Energy
DTE
$27.3B
$848K 0.03%
9,283
+6,933
SPR icon
344
Spirit AeroSystems
SPR
$4.64B
$847K 0.03%
10,900
-25,000
LPT
345
DELISTED
Liberty Property Trust
LPT
$846K 0.03%
20,600
+13,000
ARE icon
346
Alexandria Real Estate Equities
ARE
$7.86B
$845K 0.03%
+7,100
F icon
347
Ford
F
$51.9B
$843K 0.03%
70,400
+14,300
MTX icon
348
Minerals Technologies
MTX
$1.84B
$841K 0.03%
+11,900
JPM icon
349
JPMorgan Chase
JPM
$858B
$840K 0.03%
8,800
-8,400
ASIX icon
350
AdvanSix
ASIX
$430M
$839K 0.03%
21,100
+300
12 13
14
15 16