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
FAST icon
526
Fastenal
FAST
$54.3B
$461K 0.02%
40,440
+20,440
+102% +$233K
UFCS icon
527
United Fire Group
UFCS
$818M
$458K 0.02%
+10,000
New +$458K
VRSK icon
528
Verisk Analytics
VRSK
$37.2B
$458K 0.02%
+5,500
New +$458K
EFII
529
DELISTED
Electronics for Imaging
EFII
$456K 0.02%
+10,676
New +$456K
TPH icon
530
Tri Pointe Homes
TPH
$3.18B
$454K 0.02%
32,876
– –
BAP icon
531
Credicorp
BAP
$21.2B
$451K 0.02%
+2,200
New +$451K
KEYS icon
532
Keysight
KEYS
$29.6B
$450K 0.02%
+10,800
New +$450K
CLH icon
533
Clean Harbors
CLH
$12.8B
$448K 0.02%
7,900
-24,500
-76% -$1.39M
RTN
534
DELISTED
Raytheon Company
RTN
$448K 0.02%
2,400
-2,900
-55% -$541K
MRVL icon
535
Marvell Technology
MRVL
$57.4B
$447K 0.02%
24,985
-235,315
-90% -$4.21M
WYNN icon
536
Wynn Resorts
WYNN
$12.9B
$447K 0.02%
3,000
-8,190
-73% -$1.22M
CNMD icon
537
CONMED
CNMD
$1.67B
$446K 0.02%
8,500
-15,771
-65% -$828K
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
$443K 0.02%
10,200
-81,300
-89% -$3.53M
LEN icon
539
Lennar Class A
LEN
$36.3B
$438K 0.02%
+8,720
New +$438K
SD icon
540
SandRidge Energy
SD
$424M
$430K 0.02%
21,400
-9,700
-31% -$195K
CLGX
541
DELISTED
Corelogic, Inc.
CLGX
$430K 0.02%
9,300
-41,100
-82% -$1.9M
BOJA
542
DELISTED
Bojangles', Inc. Common Stock
BOJA
$429K 0.02%
31,800
-16,500
-34% -$223K
BKU icon
543
Bankunited
BKU
$2.96B
$427K 0.02%
+12,000
New +$427K
MTRN icon
544
Materion
MTRN
$2.36B
$427K 0.02%
+9,900
New +$427K
MUR icon
545
Murphy Oil
MUR
$3.69B
$425K 0.02%
16,000
-124,200
-89% -$3.3M
AMCX icon
546
AMC Networks
AMCX
$346M
$422K 0.02%
7,209
-21,691
-75% -$1.27M
TWTR
547
DELISTED
Twitter, Inc.
TWTR
$422K 0.02%
25,000
-14,600
-37% -$246K
LBTYK icon
548
Liberty Global Class C
LBTYK
$4.13B
$419K 0.02%
12,800
+400
+3% +$13.1K
ZD icon
549
Ziff Davis
ZD
$1.54B
$414K 0.02%
+6,440
New +$414K
PKG icon
550
Packaging Corp of America
PKG
$19.5B
$413K 0.02%
+3,600
New +$413K
20 21
22
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