HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$27.5M
2
+$19.4M
3
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
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
NWL icon
Newell Brands
NWL
+$20.5M

Sector Composition

1 Technology 18.3%
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
BRO icon
451
Brown & Brown
BRO
$23.3B
$607K 0.03%
+25,200
RVTY icon
452
Revvity
RVTY
$10.1B
$607K 0.03%
+8,800
IPXL
453
DELISTED
Impax Laboratories, Inc.
IPXL
$607K 0.03%
+29,900
VIA
454
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$605K 0.03%
8,060
LM
455
DELISTED
Legg Mason, Inc.
LM
$605K 0.03%
15,400
-62,800
RDWR icon
456
Radware
RDWR
$1.08B
$604K 0.03%
+35,800
KEM
457
DELISTED
KEMET Corporation
KEM
$604K 0.03%
+28,600
ANIK icon
458
Anika Therapeutics
ANIK
$194M
$597K 0.03%
10,300
-11,500
DORM icon
459
Dorman Products
DORM
$3.23B
$594K 0.03%
+8,300
ABG icon
460
Asbury Automotive
ABG
$3.84B
$593K 0.03%
9,700
-43,300
REX icon
461
REX American Resources
REX
$1.25B
$591K 0.03%
37,800
-69,000
ANDE icon
462
Andersons Inc
ANDE
$2.26B
$589K 0.02%
17,200
+9,100
CSV icon
463
Carriage Services
CSV
$678M
$586K 0.02%
+22,900
BA icon
464
Boeing
BA
$171B
$585K 0.02%
2,300
-13,900
ORIT
465
DELISTED
Oritani Financial Corp. New
ORIT
$583K 0.02%
34,700
+18,400
SYK icon
466
Stryker
SYK
$137B
$581K 0.02%
4,094
-6,606
HAL icon
467
Halliburton
HAL
$29.6B
$580K 0.02%
+12,600
PETS icon
468
PetMed Express
PETS
$54.8M
$580K 0.02%
17,500
-8,100
AVX
469
DELISTED
AVX Corporation
AVX
$580K 0.02%
+31,800
LMNX
470
DELISTED
Luminex Corp
LMNX
$577K 0.02%
+28,400
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
$575K 0.02%
6,800
+1,700
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$570K 0.02%
14,830
-1,115
TTEC icon
473
TTEC Holdings
TTEC
$143M
$568K 0.02%
13,600
-2,000
ADM icon
474
Archer Daniels Midland
ADM
$33.4B
$565K 0.02%
+13,300
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
$563K 0.02%
+147,800
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