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
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.45M
3
+$5.31M
4
SLM icon
SLM Corp
SLM
+$4.8M
5
HOUS
Anywhere Real Estate
HOUS
+$3.94M

Top Sells

1
+$103M
2
+$56.9M
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
ZD icon
576
Ziff Davis
ZD
$1.48B
– –
-6,440
ZWS icon
577
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-65,394
PRKS icon
578
United Parks & Resorts
PRKS
$2.07B
– –
-47,700
FLG
579
Flagstar Bank National Association
FLG
$5.36B
– –
-22,200
CUTR
580
DELISTED
Cutera, Inc.
CUTR
– –
-9,300
ROIC
581
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,000
CTLT
582
DELISTED
CATALENT, INC.
CTLT
– –
-157,100
MRO
583
DELISTED
Marathon Oil Corporation
MRO
– –
-10,100
SRCL
584
DELISTED
Stericycle Inc
SRCL
– –
-6,900
HA
585
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-35,100
SPWR
586
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,555
CONN
587
DELISTED
Conn's Inc.
CONN
– –
-32,200
SBOW
588
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-706,023
DCPH
589
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-27,915
SP
590
DELISTED
SP Plus Corporation
SP
– –
-8,400
VIA
591
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-8,060
MDC
592
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,471
NSTG
593
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,700
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,830
CHS
595
DELISTED
Chicos FAS, Inc.
CHS
– –
-114,229
HT
596
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,300
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-41,600
NATI
598
DELISTED
National Instruments Corp
NATI
– –
-37,933
SYNH
599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-214,401
NUVA
600
DELISTED
NuVasive, Inc.
NUVA
– –
-101,800
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