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
COHR
401
DELISTED
Coherent Inc
COHR
$706K 0.03%
3,000
-4,800
BMI icon
402
Badger Meter
BMI
$5.31B
$701K 0.03%
+14,300
GWW icon
403
W.W. Grainger
GWW
$46.4B
$701K 0.03%
3,900
-12,100
TJX icon
404
TJX Companies
TJX
$170B
$700K 0.03%
19,000
-11,400
EPC icon
405
Edgewell Personal Care
EPC
$777M
$699K 0.03%
9,600
-38,000
AVP
406
DELISTED
Avon Products, Inc.
AVP
$699K 0.03%
300,000
-441,000
MTW icon
407
Manitowoc
MTW
$435M
$697K 0.03%
19,350
-20,225
WEB
408
DELISTED
Web.com Group, Inc.
WEB
$695K 0.03%
27,800
+15,600
PHH
409
DELISTED
PHH Corporation
PHH
$692K 0.03%
49,700
-38,300
HON icon
410
Honeywell
HON
$121B
$689K 0.03%
5,071
-4,632
SAIA icon
411
Saia
SAIA
$8.82B
$689K 0.03%
+11,000
TIME
412
DELISTED
Time Inc.
TIME
$689K 0.03%
51,000
-75,100
FNF icon
413
Fidelity National Financial
FNF
$15.8B
$688K 0.03%
+20,886
BAC icon
414
Bank of America
BAC
$394B
$687K 0.03%
27,100
-1,000
JILL icon
415
J. Jill
JILL
$247M
$683K 0.03%
+14,935
HTLD icon
416
Heartland Express
HTLD
$702M
$682K 0.03%
+27,200
NP
417
DELISTED
Neenah, Inc. Common Stock
NP
$676K 0.03%
+7,900
CI icon
418
Cigna
CI
$70.9B
$673K 0.03%
3,600
-61,660
CRC
419
DELISTED
California Resources Corporation
CRC
$672K 0.03%
64,200
-4,306
MKSI icon
420
MKS Inc
MKSI
$10.9B
$671K 0.03%
7,100
-4,010
BIO icon
421
Bio-Rad Laboratories Class A
BIO
$8.57B
$667K 0.03%
+3,000
KAMN
422
DELISTED
Kaman Corp
KAMN
$664K 0.03%
+11,900
EGP icon
423
EastGroup Properties
EGP
$9.6B
$661K 0.03%
+7,500
VRTS icon
424
Virtus Investment Partners
VRTS
$1.09B
$661K 0.03%
5,700
-3,000
CDNS icon
425
Cadence Design Systems
CDNS
$91.9B
$659K 0.02%
+16,700
15 16
17
18 19