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
FRED
376
DELISTED
Fred's Inc
FRED
$780K 0.03%
+121,100
New +$780K
ENV
377
DELISTED
ENVESTNET, INC.
ENV
$775K 0.03%
+15,200
New +$775K
ESND
378
DELISTED
Essendant Inc.
ESND
$774K 0.03%
58,800
+4,800
+9% +$63.2K
WWW icon
379
Wolverine World Wide
WWW
$2.49B
$767K 0.03%
26,600
-12,900
-33% -$372K
PIPR icon
380
Piper Sandler
PIPR
$6.08B
$766K 0.03%
+12,900
New +$766K
SAM icon
381
Boston Beer
SAM
$2.41B
$765K 0.03%
+4,900
New +$765K
TROX icon
382
Tronox
TROX
$793M
$764K 0.03%
36,200
-192,700
-84% -$4.07M
CVG
383
DELISTED
Convergys
CVG
$761K 0.03%
+29,400
New +$761K
SPSC icon
384
SPS Commerce
SPSC
$4.27B
$760K 0.03%
+26,800
New +$760K
CYBR icon
385
CyberArk
CYBR
$23.7B
$759K 0.03%
+18,520
New +$759K
DECK icon
386
Deckers Outdoor
DECK
$17.5B
$753K 0.03%
66,000
-211,800
-76% -$2.42M
EDR
387
DELISTED
Education Realty Trust Inc
EDR
$751K 0.03%
+20,900
New +$751K
SAFM
388
DELISTED
Sanderson Farms Inc
SAFM
$743K 0.03%
+4,600
New +$743K
A icon
389
Agilent Technologies
A
$35.8B
$738K 0.03%
11,500
-5,700
-33% -$366K
BOH icon
390
Bank of Hawaii
BOH
$2.72B
$734K 0.03%
+8,800
New +$734K
GPN icon
391
Global Payments
GPN
$21B
$722K 0.03%
+7,600
New +$722K
ESLT icon
392
Elbit Systems
ESLT
$23.2B
$721K 0.03%
+4,900
New +$721K
HUBB icon
393
Hubbell
HUBB
$23.8B
$719K 0.03%
6,200
-6,100
-50% -$707K
SANM icon
394
Sanmina
SANM
$6.31B
$717K 0.03%
+19,300
New +$717K
PAHC icon
395
Phibro Animal Health
PAHC
$1.66B
$715K 0.03%
19,300
+600
+3% +$22.2K
CCK icon
396
Crown Holdings
CCK
$11.3B
$711K 0.03%
11,900
-2,200
-16% -$131K
AVAV icon
397
AeroVironment
AVAV
$12.2B
$709K 0.03%
+13,100
New +$709K
MTB icon
398
M&T Bank
MTB
$30.9B
$709K 0.03%
4,400
-4,000
-48% -$645K
AF
399
DELISTED
Astoria Financial Corporation
AF
$709K 0.03%
32,970
+6,170
+23% +$133K
ARRS
400
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$707K 0.03%
24,800
-158,800
-86% -$4.53M
14 15
16
17 18