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
AMZN icon
26
Amazon
AMZN
$2.54T
$16.4M 0.62%
342,000
+224,000
+190% +$10.8M
V icon
27
Visa
V
$664B
$16.2M 0.61%
153,800
+35,300
+30% +$3.71M
MCK icon
28
McKesson
MCK
$87.8B
$15.4M 0.58%
100,000
+15,000
+18% +$2.3M
TAP icon
29
Molson Coors Class B
TAP
$9.86B
$15.3M 0.58%
187,400
-4,000
-2% -$327K
FIS icon
30
Fidelity National Information Services
FIS
$36B
$15.1M 0.57%
161,900
-72,100
-31% -$6.73M
NAVI icon
31
Navient
NAVI
$1.35B
$15M 0.57%
1,000,000
+225,000
+29% +$3.38M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.88B
$14.9M 0.56%
+644,933
New +$14.9M
SPB icon
33
Spectrum Brands
SPB
$1.34B
$13.9M 0.53%
131,400
+126,800
+2,757% +$13.4M
BGS icon
34
B&G Foods
BGS
$366M
$13.5M 0.51%
+425,000
New +$13.5M
KHC icon
35
Kraft Heinz
KHC
$31.6B
$13.2M 0.5%
170,000
+85,000
+100% +$6.59M
CTSH icon
36
Cognizant
CTSH
$34.8B
$12.8M 0.48%
176,000
+77,000
+78% +$5.59M
MCD icon
37
McDonald's
MCD
$223B
$12.7M 0.48%
80,900
+11,500
+17% +$1.8M
META icon
38
Meta Platforms (Facebook)
META
$1.92T
$12.5M 0.47%
73,000
+21,300
+41% +$3.64M
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.4M 0.47%
250,000
+39,259
+19% +$1.94M
KO icon
40
Coca-Cola
KO
$292B
$12.3M 0.46%
272,600
+214,500
+369% +$9.65M
UHS icon
41
Universal Health Services
UHS
$11.8B
$12.2M 0.46%
110,000
+35,000
+47% +$3.88M
PGR icon
42
Progressive
PGR
$143B
$11.7M 0.44%
+241,250
New +$11.7M
MCHP icon
43
Microchip Technology
MCHP
$35.2B
$11.5M 0.43%
255,800
+28,400
+12% +$1.27M
BUD icon
44
AB InBev
BUD
$116B
$11.3M 0.43%
+95,000
New +$11.3M
TSS
45
DELISTED
Total System Services, Inc.
TSS
$11.3M 0.43%
171,900
-35,700
-17% -$2.34M
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.2M 0.42%
214,401
+91,201
+74% +$4.77M
AAPL icon
47
Apple
AAPL
$3.48T
$11.1M 0.42%
288,000
+16,400
+6% +$632K
MHK icon
48
Mohawk Industries
MHK
$8.67B
$11M 0.42%
44,500
-4,500
-9% -$1.11M
MU icon
49
Micron Technology
MU
$151B
$11M 0.41%
278,732
-36,168
-11% -$1.42M
CMCSA icon
50
Comcast
CMCSA
$124B
$10.8M 0.41%
281,600
+21,800
+8% +$839K
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