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
CATO icon
351
Cato Corp
CATO
$68.5M
$835K 0.03%
+63,100
TFC icon
352
Truist Financial
TFC
$60.8B
$831K 0.03%
17,700
-17,200
CXT icon
353
Crane NXT
CXT
$3.34B
$824K 0.03%
29,654
+576
UDR icon
354
UDR
UDR
$11.6B
$821K 0.03%
+21,600
CNX icon
355
CNX Resources
CNX
$5.51B
$817K 0.03%
+57,840
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$816K 0.03%
45,000
+6,000
AN icon
357
AutoNation
AN
$7.83B
$812K 0.03%
+17,100
RL icon
358
Ralph Lauren
RL
$22.3B
$812K 0.03%
+9,200
ATR icon
359
AptarGroup
ATR
$8B
$811K 0.03%
9,400
+1,600
CRL icon
360
Charles River Laboratories
CRL
$9.07B
$810K 0.03%
+7,500
BFH icon
361
Bread Financial
BFH
$3.29B
$809K 0.03%
4,575
-19,733
SEE icon
362
Sealed Air
SEE
$6.14B
$807K 0.03%
18,900
-38,899
ALG icon
363
Alamo Group
ALG
$2B
$805K 0.03%
7,500
-1,300
APC
364
DELISTED
Anadarko Petroleum
APC
$802K 0.03%
16,422
+11,922
ZWS icon
365
Zurn Elkay Water Solutions
ZWS
$7.84B
$800K 0.03%
65,394
-237,494
FCF icon
366
First Commonwealth Financial
FCF
$1.71B
$798K 0.03%
+56,500
JNPR
367
DELISTED
Juniper Networks
JNPR
$796K 0.03%
28,600
-144,000
STE icon
368
Steris
STE
$25.8B
$796K 0.03%
+9,000
DCI icon
369
Donaldson
DCI
$10.7B
$795K 0.03%
+17,300
HY icon
370
Hyster-Yale Materials Handling
HY
$600M
$795K 0.03%
10,400
-1,500
ENVA icon
371
Enova International
ENVA
$3.36B
$794K 0.03%
+59,000
SWX icon
372
Southwest Gas
SWX
$5.71B
$784K 0.03%
+10,100
POLY
373
DELISTED
Plantronics, Inc.
POLY
$783K 0.03%
17,700
-7,300
FTNT icon
374
Fortinet
FTNT
$64.6B
$781K 0.03%
109,000
-154,500
HUM icon
375
Humana
HUM
$31B
$780K 0.03%
3,200
-17,400
13 14
15
16 17