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
CC icon
426
Chemours
CC
$2.51B
$658K 0.02%
13,000
+3,600
+38% +$182K
FLIR
427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$658K 0.02%
16,900
-35,600
-68% -$1.39M
CRUS icon
428
Cirrus Logic
CRUS
$5.91B
$656K 0.02%
12,300
-58,400
-83% -$3.11M
VC icon
429
Visteon
VC
$3.5B
$656K 0.02%
+5,300
New +$656K
NXGN
430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$654K 0.02%
41,600
-7,100
-15% -$112K
ARCB icon
431
ArcBest
ARCB
$1.67B
$652K 0.02%
+19,500
New +$652K
HRG
432
DELISTED
HRG Group, Inc.
HRG
$649K 0.02%
41,600
-10,700
-20% -$167K
CMTL icon
433
Comtech Telecommunications
CMTL
$68.2M
$647K 0.02%
31,500
-2,100
-6% -$43.1K
OSK icon
434
Oshkosh
OSK
$8.88B
$644K 0.02%
7,800
-38,400
-83% -$3.17M
AFG icon
435
American Financial Group
AFG
$11.7B
$641K 0.02%
6,200
-10,900
-64% -$1.13M
PFS icon
436
Provident Financial Services
PFS
$2.61B
$640K 0.02%
24,000
-3,300
-12% -$88K
SON icon
437
Sonoco
SON
$4.66B
$637K 0.02%
12,629
+4,029
+47% +$203K
TT icon
438
Trane Technologies
TT
$92.3B
$633K 0.02%
+7,100
New +$633K
XYL icon
439
Xylem
XYL
$34.5B
$633K 0.02%
+10,100
New +$633K
FCX icon
440
Freeport-McMoran
FCX
$65.9B
$632K 0.02%
45,000
-431,800
-91% -$6.06M
JOE icon
441
St. Joe Company
JOE
$3.05B
$631K 0.02%
+33,500
New +$631K
FDC
442
DELISTED
First Data Corporation
FDC
$631K 0.02%
35,000
-136,300
-80% -$2.46M
MAS icon
443
Masco
MAS
$15.7B
$624K 0.02%
16,000
-19,500
-55% -$761K
SSYS icon
444
Stratasys
SSYS
$838M
$624K 0.02%
+27,000
New +$624K
SBB
445
DELISTED
SUSSEX BANCORP
SBB
$622K 0.02%
26,237
-22,513
-46% -$534K
PRKS icon
446
United Parks & Resorts
PRKS
$2.76B
$620K 0.02%
+47,700
New +$620K
TFSL icon
447
TFS Financial
TFSL
$3.78B
$618K 0.02%
38,300
– –
BUSE icon
448
First Busey Corp
BUSE
$2.19B
$615K 0.02%
+19,600
New +$615K
HLNE icon
449
Hamilton Lane
HLNE
$6.75B
$612K 0.02%
+22,800
New +$612K
HRB icon
450
H&R Block
HRB
$6.98B
$609K 0.02%
23,000
-95,500
-81% -$2.53M
16 17
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