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
CC icon
426
Chemours
CC
$1.9B
$658K 0.02%
13,000
+3,600
FLIR
427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$658K 0.02%
16,900
-35,600
CRUS icon
428
Cirrus Logic
CRUS
$6.32B
$656K 0.02%
12,300
-58,400
VC icon
429
Visteon
VC
$2.71B
$656K 0.02%
+5,300
NXGN
430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$654K 0.02%
41,600
-7,100
ARCB icon
431
ArcBest
ARCB
$1.6B
$652K 0.02%
+19,500
HRG
432
DELISTED
HRG Group, Inc.
HRG
$649K 0.02%
41,600
-10,700
CMTL icon
433
Comtech Telecommunications
CMTL
$96.3M
$647K 0.02%
31,500
-2,100
OSK icon
434
Oshkosh
OSK
$8.19B
$644K 0.02%
7,800
-38,400
AFG icon
435
American Financial Group
AFG
$11.1B
$641K 0.02%
6,200
-10,900
PFS icon
436
Provident Financial Services
PFS
$2.62B
$640K 0.02%
24,000
-3,300
SON icon
437
Sonoco
SON
$4.09B
$637K 0.02%
12,629
+4,029
TT icon
438
Trane Technologies
TT
$89B
$633K 0.02%
+7,100
XYL icon
439
Xylem
XYL
$33.8B
$633K 0.02%
+10,100
FCX icon
440
Freeport-McMoran
FCX
$64.9B
$632K 0.02%
45,000
-431,800
JOE icon
441
St. Joe Company
JOE
$3.48B
$631K 0.02%
+33,500
FDC
442
DELISTED
First Data Corporation
FDC
$631K 0.02%
35,000
-136,300
MAS icon
443
Masco
MAS
$13.1B
$624K 0.02%
16,000
-19,500
SSYS icon
444
Stratasys
SSYS
$773M
$624K 0.02%
+27,000
SBB
445
DELISTED
SUSSEX BANCORP
SBB
$622K 0.02%
26,237
-22,513
PRKS icon
446
United Parks & Resorts
PRKS
$1.94B
$620K 0.02%
+47,700
TFSL icon
447
TFS Financial
TFSL
$3.96B
$618K 0.02%
38,300
BUSE icon
448
First Busey Corp
BUSE
$2.12B
$615K 0.02%
+19,600
HLNE icon
449
Hamilton Lane
HLNE
$5.5B
$612K 0.02%
+22,800
HRB icon
450
H&R Block
HRB
$5.32B
$609K 0.02%
23,000
-95,500
16 17
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