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
FRED
376
DELISTED
Fred's Inc
FRED
$780K 0.03%
+121,100
ENV
377
DELISTED
ENVESTNET, INC.
ENV
$775K 0.03%
+15,200
ESND
378
DELISTED
Essendant Inc.
ESND
$774K 0.03%
58,800
+4,800
WWW icon
379
Wolverine World Wide
WWW
$1.43B
$767K 0.03%
26,600
-12,900
PIPR icon
380
Piper Sandler
PIPR
$5.84B
$766K 0.03%
+12,900
SAM icon
381
Boston Beer
SAM
$2.09B
$765K 0.03%
+4,900
TROX icon
382
Tronox
TROX
$609M
$764K 0.03%
36,200
-192,700
CVG
383
DELISTED
Convergys
CVG
$761K 0.03%
+29,400
SPSC icon
384
SPS Commerce
SPSC
$3.16B
$760K 0.03%
+26,800
CYBR icon
385
CyberArk
CYBR
$24.2B
$759K 0.03%
+18,520
DECK icon
386
Deckers Outdoor
DECK
$14.5B
$753K 0.03%
66,000
-211,800
EDR
387
DELISTED
Education Realty Trust Inc
EDR
$751K 0.03%
+20,900
SAFM
388
DELISTED
Sanderson Farms Inc
SAFM
$743K 0.03%
+4,600
A icon
389
Agilent Technologies
A
$41.2B
$738K 0.03%
11,500
-5,700
BOH icon
390
Bank of Hawaii
BOH
$2.65B
$734K 0.03%
+8,800
GPN icon
391
Global Payments
GPN
$18.7B
$722K 0.03%
+7,600
ESLT icon
392
Elbit Systems
ESLT
$22.5B
$721K 0.03%
+4,900
HUBB icon
393
Hubbell
HUBB
$23.4B
$719K 0.03%
6,200
-6,100
SANM icon
394
Sanmina
SANM
$8.63B
$717K 0.03%
+19,300
PAHC icon
395
Phibro Animal Health
PAHC
$1.59B
$715K 0.03%
19,300
+600
CCK icon
396
Crown Holdings
CCK
$11.3B
$711K 0.03%
11,900
-2,200
AVAV icon
397
AeroVironment
AVAV
$13.9B
$709K 0.03%
+13,100
MTB icon
398
M&T Bank
MTB
$30B
$709K 0.03%
4,400
-4,000
AF
399
DELISTED
Astoria Financial Corporation
AF
$709K 0.03%
32,970
+6,170
ARRS
400
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$707K 0.03%
24,800
-158,800
14 15
16
17 18