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
ARCH
551
DELISTED
Arch Resources, Inc.
ARCH
$409K 0.02%
5,700
-47,400
IOSP icon
552
Innospec
IOSP
$1.86B
$407K 0.02%
+6,600
WKC icon
553
World Kinect Corp
WKC
$1.35B
$407K 0.02%
+12,000
LEG icon
554
Leggett & Platt
LEG
$1.51B
$406K 0.02%
+8,500
ROL icon
555
Rollins
ROL
$29.5B
$406K 0.02%
+19,800
AGO icon
556
Assured Guaranty
AGO
$4.09B
$400K 0.02%
+10,600
LTC
557
LTC Properties
LTC
$1.68B
$399K 0.02%
+8,500
TMO icon
558
Thermo Fisher Scientific
TMO
$215B
$397K 0.02%
2,100
-3,800
WCG
559
DELISTED
Wellcare Health Plans, Inc.
WCG
$395K 0.01%
2,300
-22,200
SBGI icon
560
Sinclair Inc
SBGI
$999M
$394K 0.01%
+12,300
SYY icon
561
Sysco
SYY
$35B
$394K 0.01%
+7,300
LORL
562
DELISTED
Loral Space and Communications, Inc.
LORL
$391K 0.01%
+7,900
IQV icon
563
IQVIA
IQV
$38.5B
$390K 0.01%
4,100
-52,400
SBLK icon
564
Star Bulk Carriers
SBLK
$2.33B
$387K 0.01%
39,852
+9,752
UTL icon
565
Unitil
UTL
$858M
$386K 0.01%
+7,800
CUTR
566
DELISTED
Cutera, Inc.
CUTR
$385K 0.01%
+9,300
RSG icon
567
Republic Services
RSG
$67B
$382K 0.01%
5,777
-29,623
TSCO icon
568
Tractor Supply
TSCO
$28.6B
$380K 0.01%
+30,000
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
$379K 0.01%
27,836
-113,652
TK icon
570
Teekay
TK
$801M
$376K 0.01%
42,100
+3,400
MAN icon
571
ManpowerGroup
MAN
$1.29B
$375K 0.01%
3,186
-16,814
TVPT
572
DELISTED
Travelport Worldwide Limited
TVPT
$374K 0.01%
23,800
-328,300
UVV icon
573
Universal Corp
UVV
$1.3B
$372K 0.01%
+6,500
MDP
574
DELISTED
Meredith Corporation
MDP
$372K 0.01%
+6,700
LIVN icon
575
LivaNova
LIVN
$3.46B
$371K 0.01%
5,300
-34,200
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