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
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.45M
3
+$5.31M
4
SLM icon
SLM Corp
SLM
+$4.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.94M

Top Sells

1
+$103M
2
+$56.9M
3
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.15%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
26
DELISTED
Navistar International
NAV
$2.92M 0.81%
+68,100
FBP icon
27
First Bancorp
FBP
$3.15B
$2.9M 0.81%
568,029
-347,913
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.22B
$2.86M 0.8%
+195,036
HI icon
29
Hillenbrand
HI
$2.24B
$2.7M 0.75%
60,445
+52,845
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.61M 0.73%
+135,100
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.48M 0.69%
+121,700
CIEN icon
32
Ciena
CIEN
$28.2B
$2.48M 0.69%
+118,600
EG icon
33
Everest Group
EG
$13.2B
$2.35M 0.66%
+10,618
IWM icon
34
iShares Russell 2000 ETF
IWM
$71.6B
$2.24M 0.63%
14,700
-4,169
ALL icon
35
Allstate
ALL
$55.6B
$2.07M 0.58%
19,800
-66,500
CNOB icon
36
Center Bancorp
CNOB
$1.29B
$2.07M 0.58%
80,344
-279,656
DOX icon
37
Amdocs
DOX
$8.32B
$2M 0.56%
30,610
+14,510
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.89M 0.53%
+26,100
HIG icon
39
Hartford Financial Services
HIG
$38.1B
$1.86M 0.52%
+33,000
AIZ icon
40
Assurant
AIZ
$11.4B
$1.83M 0.51%
18,150
-52,350
MA icon
41
Mastercard
MA
$493B
$1.75M 0.49%
11,550
-27,250
CAMP
42
DELISTED
CalAmp Corp.
CAMP
$1.69M 0.47%
3,426
+1,052
PGR icon
43
Progressive
PGR
$136B
$1.67M 0.47%
29,700
-211,550
AIR icon
44
AAR Corp
AIR
$3.24B
$1.64M 0.46%
+41,700
KLIC icon
45
Kulicke & Soffa
KLIC
$2.37B
$1.62M 0.45%
66,500
+27,100
GPI icon
46
Group 1 Automotive
GPI
$4.87B
$1.6M 0.45%
+22,600
EVTC icon
47
Evertec
EVTC
$1.87B
$1.54M 0.43%
112,708
+56,608
NTB icon
48
Bank of N.T. Butterfield & Son
NTB
$1.95B
$1.53M 0.43%
+42,285
MCHP icon
49
Microchip Technology
MCHP
$29.3B
$1.48M 0.41%
33,600
-222,200
PLXS icon
50
Plexus
PLXS
$3.81B
$1.47M 0.41%
+24,158
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