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
NCNA
576
NuCana
NCNA
$7M
$367K 0.01%
+4
New +$367K
NDSN icon
577
Nordson
NDSN
$12.8B
$367K 0.01%
+3,100
New +$367K
BWXT icon
578
BWX Technologies
BWXT
$15.5B
$364K 0.01%
+6,500
New +$364K
MPWR icon
579
Monolithic Power Systems
MPWR
$40.2B
$362K 0.01%
+3,400
New +$362K
TSRO
580
DELISTED
TESARO, Inc.
TSRO
$361K 0.01%
+2,800
New +$361K
SHLO
581
DELISTED
Shiloh Industries Inc
SHLO
$357K 0.01%
+34,300
New +$357K
INTU icon
582
Intuit
INTU
$184B
$355K 0.01%
2,500
-21,900
-90% -$3.11M
PERY
583
DELISTED
Perry Ellis International Inc
PERY
$355K 0.01%
15,000
-1,200
-7% -$28.4K
LPX icon
584
Louisiana-Pacific
LPX
$6.81B
$349K 0.01%
12,900
-127,100
-91% -$3.44M
BRK.B icon
585
Berkshire Hathaway Class B
BRK.B
$1.07T
$348K 0.01%
1,900
-17,500
-90% -$3.21M
KOP icon
586
Koppers
KOP
$570M
$346K 0.01%
+7,500
New +$346K
CMCO icon
587
Columbus McKinnon
CMCO
$428M
$345K 0.01%
+9,100
New +$345K
CMP icon
588
Compass Minerals
CMP
$771M
$344K 0.01%
+5,300
New +$344K
ENB icon
589
Enbridge
ENB
$106B
$343K 0.01%
8,200
-2,400
-23% -$100K
PLUS icon
590
ePlus
PLUS
$1.99B
$342K 0.01%
+7,400
New +$342K
FLWS icon
591
1-800-Flowers.com
FLWS
$335M
$341K 0.01%
+34,600
New +$341K
PPC icon
592
Pilgrim's Pride
PPC
$10.5B
$338K 0.01%
11,900
-247,920
-95% -$7.04M
ATNI icon
593
ATN International
ATNI
$250M
$337K 0.01%
+6,400
New +$337K
SSNC icon
594
SS&C Technologies
SSNC
$22B
$337K 0.01%
8,400
-13,700
-62% -$550K
DLX icon
595
Deluxe
DLX
$889M
$336K 0.01%
4,600
-1,600
-26% -$117K
WK icon
596
Workiva
WK
$4.39B
$332K 0.01%
15,900
-7,500
-32% -$157K
SP
597
DELISTED
SP Plus Corporation
SP
$332K 0.01%
+8,400
New +$332K
ED icon
598
Consolidated Edison
ED
$35.2B
$331K 0.01%
4,100
+600
+17% +$48.4K
CBSH icon
599
Commerce Bancshares
CBSH
$8.02B
$329K 0.01%
+8,421
New +$329K
MDC
600
DELISTED
M.D.C. Holdings, Inc.
MDC
$329K 0.01%
12,471
-91,959
-88% -$2.43M
22 23
24
25 26