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
NCNA
576
NuCana
NCNA
$17.4M
$367K 0.01%
+4
NDSN icon
577
Nordson
NDSN
$13.4B
$367K 0.01%
+3,100
BWXT icon
578
BWX Technologies
BWXT
$16.3B
$364K 0.01%
+6,500
MPWR icon
579
Monolithic Power Systems
MPWR
$46.1B
$362K 0.01%
+3,400
TSRO
580
DELISTED
TESARO, Inc.
TSRO
$361K 0.01%
+2,800
SHLO
581
DELISTED
Shiloh Industries Inc
SHLO
$357K 0.01%
+34,300
INTU icon
582
Intuit
INTU
$187B
$355K 0.01%
2,500
-21,900
PERY
583
DELISTED
Perry Ellis International Inc
PERY
$355K 0.01%
15,000
-1,200
LPX icon
584
Louisiana-Pacific
LPX
$5.86B
$349K 0.01%
12,900
-127,100
BRK.B icon
585
Berkshire Hathaway Class B
BRK.B
$1.09T
$348K 0.01%
1,900
-17,500
KOP icon
586
Koppers
KOP
$549M
$346K 0.01%
+7,500
CMCO icon
587
Columbus McKinnon
CMCO
$493M
$345K 0.01%
+9,100
CMP icon
588
Compass Minerals
CMP
$845M
$344K 0.01%
+5,300
ENB icon
589
Enbridge
ENB
$105B
$343K 0.01%
8,200
-2,400
PLUS icon
590
ePlus
PLUS
$2.37B
$342K 0.01%
+7,400
FLWS icon
591
1-800-Flowers.com
FLWS
$223M
$341K 0.01%
+34,600
PPC icon
592
Pilgrim's Pride
PPC
$9.44B
$338K 0.01%
11,900
-247,920
ATNI icon
593
ATN International
ATNI
$327M
$337K 0.01%
+6,400
SSNC icon
594
SS&C Technologies
SSNC
$21.6B
$337K 0.01%
8,400
-13,700
DLX icon
595
Deluxe
DLX
$940M
$336K 0.01%
4,600
-1,600
WK icon
596
Workiva
WK
$5.18B
$332K 0.01%
15,900
-7,500
SP
597
DELISTED
SP Plus Corporation
SP
$332K 0.01%
+8,400
ED icon
598
Consolidated Edison
ED
$34.9B
$331K 0.01%
4,100
+600
CBSH icon
599
Commerce Bancshares
CBSH
$7.26B
$329K 0.01%
+8,421
MDC
600
DELISTED
M.D.C. Holdings, Inc.
MDC
$329K 0.01%
12,471
-91,959
22 23
24
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