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
TLYS icon
351
Tilly's
TLYS
$44.8M
$170K 0.05%
+11,500
F icon
352
Ford
F
$52.4B
$144K 0.04%
11,500
-58,900
KOS icon
353
Kosmos Energy
KOS
$531M
$140K 0.04%
+20,400
CMRX
354
DELISTED
Chimerix, Inc.
CMRX
$133K 0.04%
+28,800
CLD
355
DELISTED
Cloud Peak Energy Inc
CLD
$133K 0.04%
+29,957
HMTV
356
DELISTED
Hemisphere Media Group, Inc.
HMTV
$128K 0.04%
+11,100
HIVE
357
DELISTED
Aerohive Networks
HIVE
$116K 0.03%
+19,831
CVE icon
358
Cenovus Energy
CVE
$33.7B
$110K 0.03%
+12,100
DAKT icon
359
Daktronics
DAKT
$892M
$110K 0.03%
+12,100
NE
360
DELISTED
Noble Corporation
NE
$100K 0.03%
+22,100
VATE icon
361
INNOVATE Corp
VATE
$68.3M
$98K 0.03%
+1,640
BVH
362
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$89K 0.02%
+2,240
PVLA
363
Palvella Therapeutics
PVLA
$1.12B
$88K 0.02%
+146
LPG icon
364
Dorian LPG
LPG
$1.06B
$86K 0.02%
+10,400
INO icon
365
Inovio Pharmaceuticals
INO
$132M
$55K 0.02%
+1,100
ODP icon
366
ODP
ODP
$842M
$53K 0.01%
+1,500
NSTG
367
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,700
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,830
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
– –
-114,229
HT
370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,300
NXGN
371
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-41,600
NATI
372
DELISTED
National Instruments Corp
NATI
– –
-37,933
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-214,401
NUVA
374
DELISTED
NuVasive, Inc.
NUVA
– –
-101,800
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,000
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15
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