HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.07M
3
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
+$103M
2
+$58.8M
3
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.15%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
551
United Fire Group
UFCS
$1.14B
– –
-10,000
UHS icon
552
Universal Health Services
UHS
$8.84B
– –
-110,000
UHT
553
Universal Health Realty Income Trust
UHT
$575M
– –
-3,400
UNFI icon
554
United Natural Foods
UNFI
$3.12B
– –
-105,700
URBN icon
555
Urban Outfitters
URBN
$6.22B
– –
-70,500
USFD icon
556
US Foods
USFD
$18B
– –
-938,995
USPH icon
557
US Physical Therapy
USPH
$978M
– –
-3,900
WKC icon
558
World Kinect Corp
WKC
$1.48B
– –
-12,000
WRB icon
559
W.R. Berkley
WRB
$23.7B
– –
-79,988
WSM icon
560
Williams-Sonoma
WSM
$24B
– –
-174,000
WWW icon
561
Wolverine World Wide
WWW
$1.44B
– –
-26,600
WYNN icon
562
Wynn Resorts
WYNN
$10.5B
– –
-3,000
XLF icon
563
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
0
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-183,510
XRX icon
565
Xerox
XRX
$424M
– –
-15,794
YELP icon
566
Yelp
YELP
$1.25B
– –
-31,100
YUM icon
567
Yum! Brands
YUM
$40.8B
– –
-23,200
ZBH icon
568
Zimmer Biomet
ZBH
$15.9B
– –
-89,053
ZBRA icon
569
Zebra Technologies
ZBRA
$11.6B
– –
-14,200
ZD icon
570
Ziff Davis
ZD
$1.66B
– –
-6,440
ZWS icon
571
Zurn Elkay Water Solutions
ZWS
$7.84B
– –
-65,394
PRKS icon
572
United Parks & Resorts
PRKS
$1.89B
– –
-47,700
FLG
573
Flagstar Bank National Association
FLG
$5.86B
– –
-22,200
CUTR
574
DELISTED
Cutera, Inc.
CUTR
– –
-9,300
ROIC
575
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,000
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23
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