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
CATO icon
351
Cato Corp
CATO
$90M
$835K 0.03%
+63,100
New +$835K
TFC icon
352
Truist Financial
TFC
$58.4B
$831K 0.03%
17,700
-17,200
-49% -$808K
CXT icon
353
Crane NXT
CXT
$3.56B
$824K 0.03%
29,654
+576
+2% +$16K
UDR icon
354
UDR
UDR
$12.9B
$821K 0.03%
+21,600
New +$821K
CNX icon
355
CNX Resources
CNX
$4.23B
$817K 0.03%
+57,840
New +$817K
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$816K 0.03%
45,000
+6,000
+15% +$109K
AN icon
357
AutoNation
AN
$8.56B
$812K 0.03%
+17,100
New +$812K
RL icon
358
Ralph Lauren
RL
$19.2B
$812K 0.03%
+9,200
New +$812K
ATR icon
359
AptarGroup
ATR
$9.03B
$811K 0.03%
9,400
+1,600
+21% +$138K
CRL icon
360
Charles River Laboratories
CRL
$7.86B
$810K 0.03%
+7,500
New +$810K
BFH icon
361
Bread Financial
BFH
$2.98B
$809K 0.03%
4,575
-19,733
-81% -$3.49M
SEE icon
362
Sealed Air
SEE
$4.99B
$807K 0.03%
18,900
-38,899
-67% -$1.66M
ALG icon
363
Alamo Group
ALG
$2.56B
$805K 0.03%
7,500
-1,300
-15% -$140K
APC
364
DELISTED
Anadarko Petroleum
APC
$802K 0.03%
16,422
+11,922
+265% +$582K
ZWS icon
365
Zurn Elkay Water Solutions
ZWS
$7.92B
$800K 0.03%
65,394
-237,494
-78% -$2.91M
FCF icon
366
First Commonwealth Financial
FCF
$1.85B
$798K 0.03%
+56,500
New +$798K
JNPR
367
DELISTED
Juniper Networks
JNPR
$796K 0.03%
28,600
-144,000
-83% -$4.01M
STE icon
368
Steris
STE
$24.9B
$796K 0.03%
+9,000
New +$796K
DCI icon
369
Donaldson
DCI
$9.51B
$795K 0.03%
+17,300
New +$795K
HY icon
370
Hyster-Yale Materials Handling
HY
$655M
$795K 0.03%
10,400
-1,500
-13% -$115K
ENVA icon
371
Enova International
ENVA
$2.94B
$794K 0.03%
+59,000
New +$794K
SWX icon
372
Southwest Gas
SWX
$5.69B
$784K 0.03%
+10,100
New +$784K
POLY
373
DELISTED
Plantronics, Inc.
POLY
$783K 0.03%
17,700
-7,300
-29% -$323K
FTNT icon
374
Fortinet
FTNT
$62B
$781K 0.03%
109,000
-154,500
-59% -$1.11M
HUM icon
375
Humana
HUM
$33.5B
$780K 0.03%
3,200
-17,400
-84% -$4.24M
13 14
15
16 17