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
CLS icon
476
Celestica
CLS
$37.4B
$558K 0.02%
45,100
-13,400
FARM icon
477
Farmer Brothers
FARM
$33.1M
$549K 0.02%
+16,700
TRTX
478
TPG RE Finance Trust
TRTX
$703M
$548K 0.02%
+27,700
KBR icon
479
KBR
KBR
$5.63B
$547K 0.02%
+30,600
SPGI icon
480
S&P Global
SPGI
$151B
$547K 0.02%
3,500
-4,500
WLL
481
DELISTED
Whiting Petroleum Corporation
WLL
$546K 0.02%
333
-1,564
DRE
482
DELISTED
Duke Realty Corp.
DRE
$545K 0.02%
18,900
+1,400
SATS icon
483
EchoStar
SATS
$23.6B
$544K 0.02%
11,723
-18,633
CDK
484
DELISTED
CDK Global, Inc.
CDK
$543K 0.02%
+8,600
FLEX icon
485
Flex
FLEX
$23.1B
$542K 0.02%
43,393
+26,275
RMBS icon
486
Rambus
RMBS
$10.9B
$542K 0.02%
+40,600
VGR
487
DELISTED
Vector Group Ltd.
VGR
$542K 0.02%
+41,195
ETD icon
488
Ethan Allen Interiors
ETD
$611M
$541K 0.02%
+16,700
LOW icon
489
Lowe's Companies
LOW
$139B
$536K 0.02%
6,700
-74,500
CATM
490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$534K 0.02%
+23,200
AIT icon
491
Applied Industrial Technologies
AIT
$9.73B
$533K 0.02%
+8,100
DCPH
492
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$530K 0.02%
+27,915
XRX icon
493
Xerox
XRX
$344M
$526K 0.02%
15,794
-59,906
CROX icon
494
Crocs
CROX
$4.66B
$521K 0.02%
53,700
-38,800
RIG icon
495
Transocean
RIG
$4.89B
$521K 0.02%
+48,400
TGI
496
DELISTED
Triumph Group
TGI
$521K 0.02%
17,500
-219,200
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521K 0.02%
41,100
-10,900
BBSI icon
498
Barrett Business Services
BBSI
$885M
$520K 0.02%
+36,800
CSRA
499
DELISTED
CSRA Inc.
CSRA
$520K 0.02%
+16,100
DO
500
DELISTED
Diamond Offshore Drilling
DO
$519K 0.02%
+35,800
18 19
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