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
FAST icon
526
Fastenal
FAST
$47.6B
$461K 0.02%
40,440
+20,440
UFCS icon
527
United Fire Group
UFCS
$891M
$458K 0.02%
+10,000
VRSK icon
528
Verisk Analytics
VRSK
$30.8B
$458K 0.02%
+5,500
EFII
529
DELISTED
Electronics for Imaging
EFII
$456K 0.02%
+10,676
TPH icon
530
Tri Pointe Homes
TPH
$2.88B
$454K 0.02%
32,876
BAP icon
531
Credicorp
BAP
$21.6B
$451K 0.02%
+2,200
KEYS icon
532
Keysight
KEYS
$36B
$450K 0.02%
+10,800
CLH icon
533
Clean Harbors
CLH
$12.7B
$448K 0.02%
7,900
-24,500
RTN
534
DELISTED
Raytheon Company
RTN
$448K 0.02%
2,400
-2,900
MRVL icon
535
Marvell Technology
MRVL
$83.9B
$447K 0.02%
24,985
-235,315
WYNN icon
536
Wynn Resorts
WYNN
$13B
$447K 0.02%
3,000
-8,190
CNMD icon
537
CONMED
CNMD
$1.24B
$446K 0.02%
8,500
-15,771
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
$443K 0.02%
10,200
-81,300
LEN icon
539
Lennar Class A
LEN
$30.6B
$438K 0.02%
+8,720
SD icon
540
SandRidge Energy
SD
$560M
$430K 0.02%
21,400
-9,700
CLGX
541
DELISTED
Corelogic, Inc.
CLGX
$430K 0.02%
9,300
-41,100
BOJA
542
DELISTED
Bojangles', Inc. Common Stock
BOJA
$429K 0.02%
31,800
-16,500
BKU icon
543
Bankunited
BKU
$3.36B
$427K 0.02%
+12,000
MTRN icon
544
Materion
MTRN
$2.6B
$427K 0.02%
+9,900
MUR icon
545
Murphy Oil
MUR
$4.67B
$425K 0.02%
16,000
-124,200
AMCX icon
546
AMC Networks
AMCX
$392M
$422K 0.02%
7,209
-21,691
TWTR
547
DELISTED
Twitter, Inc.
TWTR
$422K 0.02%
25,000
-14,600
LBTYK icon
548
Liberty Global Class C
LBTYK
$3.8B
$419K 0.02%
12,800
+400
ZD icon
549
Ziff Davis
ZD
$1.39B
$414K 0.02%
+6,440
PKG icon
550
Packaging Corp of America
PKG
$17.9B
$413K 0.02%
+3,600
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