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
CLS icon
476
Celestica
CLS
$28.3B
$558K 0.02%
45,100
-13,400
-23% -$166K
FARM icon
477
Farmer Brothers
FARM
$50.2M
$549K 0.02%
+16,700
New +$549K
TRTX
478
TPG RE Finance Trust
TRTX
$741M
$548K 0.02%
+27,700
New +$548K
KBR icon
479
KBR
KBR
$6.38B
$547K 0.02%
+30,600
New +$547K
SPGI icon
480
S&P Global
SPGI
$168B
$547K 0.02%
3,500
-4,500
-56% -$703K
WLL
481
DELISTED
Whiting Petroleum Corporation
WLL
$546K 0.02%
333
-1,564
-82% -$2.56M
DRE
482
DELISTED
Duke Realty Corp.
DRE
$545K 0.02%
18,900
+1,400
+8% +$40.4K
SATS icon
483
EchoStar
SATS
$22.2B
$544K 0.02%
11,723
-18,633
-61% -$865K
CDK
484
DELISTED
CDK Global, Inc.
CDK
$543K 0.02%
+8,600
New +$543K
FLEX icon
485
Flex
FLEX
$21.6B
$542K 0.02%
43,393
+26,275
+153% +$328K
RMBS icon
486
Rambus
RMBS
$9.53B
$542K 0.02%
+40,600
New +$542K
VGR
487
DELISTED
Vector Group Ltd.
VGR
$542K 0.02%
+41,195
New +$542K
ETD icon
488
Ethan Allen Interiors
ETD
$753M
$541K 0.02%
+16,700
New +$541K
LOW icon
489
Lowe's Companies
LOW
$153B
$536K 0.02%
6,700
-74,500
-92% -$5.96M
CATM
490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$534K 0.02%
+23,200
New +$534K
AIT icon
491
Applied Industrial Technologies
AIT
$10.2B
$533K 0.02%
+8,100
New +$533K
DCPH
492
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$530K 0.02%
+27,915
New +$530K
XRX icon
493
Xerox
XRX
$466M
$526K 0.02%
15,794
-59,906
-79% -$2M
CROX icon
494
Crocs
CROX
$4.42B
$521K 0.02%
53,700
-38,800
-42% -$376K
RIG icon
495
Transocean
RIG
$3.07B
$521K 0.02%
+48,400
New +$521K
TGI
496
DELISTED
Triumph Group
TGI
$521K 0.02%
17,500
-219,200
-93% -$6.53M
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521K 0.02%
41,100
-10,900
-21% -$138K
BBSI icon
498
Barrett Business Services
BBSI
$1.22B
$520K 0.02%
+36,800
New +$520K
CSRA
499
DELISTED
CSRA Inc.
CSRA
$520K 0.02%
+16,100
New +$520K
DO
500
DELISTED
Diamond Offshore Drilling
DO
$519K 0.02%
+35,800
New +$519K
18 19
20
21 22