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
COHR
401
DELISTED
Coherent Inc
COHR
$706K 0.03%
3,000
-4,800
-62% -$1.13M
BMI icon
402
Badger Meter
BMI
$5.34B
$701K 0.03%
+14,300
New +$701K
GWW icon
403
W.W. Grainger
GWW
$48.5B
$701K 0.03%
3,900
-12,100
-76% -$2.17M
TJX icon
404
TJX Companies
TJX
$157B
$700K 0.03%
19,000
-11,400
-38% -$420K
EPC icon
405
Edgewell Personal Care
EPC
$1.02B
$699K 0.03%
9,600
-38,000
-80% -$2.77M
AVP
406
DELISTED
Avon Products, Inc.
AVP
$699K 0.03%
300,000
-441,000
-60% -$1.03M
MTW icon
407
Manitowoc
MTW
$363M
$697K 0.03%
19,350
-20,225
-51% -$729K
WEB
408
DELISTED
Web.com Group, Inc.
WEB
$695K 0.03%
27,800
+15,600
+128% +$390K
PHH
409
DELISTED
PHH Corporation
PHH
$692K 0.03%
49,700
-38,300
-44% -$533K
HON icon
410
Honeywell
HON
$137B
$689K 0.03%
5,071
-4,632
-48% -$629K
SAIA icon
411
Saia
SAIA
$8.41B
$689K 0.03%
+11,000
New +$689K
TIME
412
DELISTED
Time Inc.
TIME
$689K 0.03%
51,000
-75,100
-60% -$1.01M
FNF icon
413
Fidelity National Financial
FNF
$16.5B
$688K 0.03%
+20,886
New +$688K
BAC icon
414
Bank of America
BAC
$376B
$687K 0.03%
27,100
-1,000
-4% -$25.4K
JILL icon
415
J. Jill
JILL
$279M
$683K 0.03%
+14,935
New +$683K
HTLD icon
416
Heartland Express
HTLD
$671M
$682K 0.03%
+27,200
New +$682K
NP
417
DELISTED
Neenah, Inc. Common Stock
NP
$676K 0.03%
+7,900
New +$676K
CI icon
418
Cigna
CI
$81.6B
$673K 0.03%
3,600
-61,660
-94% -$11.5M
CRC
419
DELISTED
California Resources Corporation
CRC
$672K 0.03%
64,200
-4,306
-6% -$45.1K
MKSI icon
420
MKS Inc. Common Stock
MKSI
$7.79B
$671K 0.03%
7,100
-4,010
-36% -$379K
BIO icon
421
Bio-Rad Laboratories Class A
BIO
$7.74B
$667K 0.03%
+3,000
New +$667K
KAMN
422
DELISTED
Kaman Corp
KAMN
$664K 0.03%
+11,900
New +$664K
EGP icon
423
EastGroup Properties
EGP
$8.94B
$661K 0.03%
+7,500
New +$661K
VRTS icon
424
Virtus Investment Partners
VRTS
$1.36B
$661K 0.03%
5,700
-3,000
-34% -$348K
CDNS icon
425
Cadence Design Systems
CDNS
$96.7B
$659K 0.02%
+16,700
New +$659K
15 16
17
18 19