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
ZWS icon
551
Zurn Elkay Water Solutions
ZWS
$7.79B
– –
-65,394
PRKS icon
552
United Parks & Resorts
PRKS
$1.75B
– –
-47,700
FLG
553
Flagstar Bank National Association
FLG
$5.93B
– –
-22,200
CUTR
554
DELISTED
Cutera, Inc.
CUTR
– –
-9,300
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,000
CTLT
556
DELISTED
CATALENT, INC.
CTLT
– –
-157,100
MRO
557
DELISTED
Marathon Oil Corporation
MRO
– –
-10,100
SRCL
558
DELISTED
Stericycle Inc
SRCL
– –
-6,900
HA
559
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-35,100
SPWR
560
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,555
CONN
561
DELISTED
Conn's Inc.
CONN
– –
-32,200
SBOW
562
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-706,023
DCPH
563
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-27,915
SP
564
DELISTED
SP Plus Corporation
SP
– –
-8,400
VIA
565
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-8,060
MDC
566
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,471
NSTG
567
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,700
SRC
568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,830
CHS
569
DELISTED
Chicos FAS, Inc.
CHS
– –
-114,229
HT
570
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,300
NUVA
571
DELISTED
NuVasive, Inc.
NUVA
– –
-101,800
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,000
KBAL
573
DELISTED
Kimball International
KBAL
– –
-15,400
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-74,700
LCI
575
DELISTED
Lannett Company, Inc.
LCI
– –
-31,407
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