HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
10 Year Return
AUM
$359M
AUM Growth
-$2.01B
Cap. Flow
-$2.03B
Cap. Flow %
-566.07%
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497

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 Shares
Change %
Capital Flow
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
-2,900
Closed -$224K
WEC icon
577
WEC Energy
WEC
$35.2B
-5,000
Closed -$314K
WEN icon
578
Wendy's
WEN
$1.89B
-187,200
Closed -$2.91M
WHR icon
579
Whirlpool
WHR
$5.27B
-8,100
Closed -$1.49M
WK icon
580
Workiva
WK
$4.38B
-15,900
Closed -$332K
WKC icon
581
World Kinect Corp
WKC
$1.43B
-12,000
Closed -$407K
WRB icon
582
W.R. Berkley
WRB
$27.8B
-79,988
Closed -$1.58M
WSM icon
583
Williams-Sonoma
WSM
$24.9B
-174,000
Closed -$4.34M
WWW icon
584
Wolverine World Wide
WWW
$2.5B
-26,600
Closed -$767K
WYNN icon
585
Wynn Resorts
WYNN
$12.8B
-3,000
Closed -$447K
XLF icon
586
Financial Select Sector SPDR Fund
XLF
$54.7B
0
XLU icon
587
Utilities Select Sector SPDR Fund
XLU
$21.1B
-91,755
Closed -$4.87M
XRX icon
588
Xerox
XRX
$468M
-15,794
Closed -$526K
YELP icon
589
Yelp
YELP
$1.99B
-31,100
Closed -$1.35M
YUM icon
590
Yum! Brands
YUM
$41.4B
-23,200
Closed -$1.71M
ZBH icon
591
Zimmer Biomet
ZBH
$20.6B
-89,053
Closed -$10.1M
ZBRA icon
592
Zebra Technologies
ZBRA
$16B
-14,200
Closed -$1.54M
ZD icon
593
Ziff Davis
ZD
$1.55B
-6,440
Closed -$414K
ZWS icon
594
Zurn Elkay Water Solutions
ZWS
$7.82B
-65,394
Closed -$800K
PRKS icon
595
United Parks & Resorts
PRKS
$2.8B
-47,700
Closed -$620K
FLG
596
Flagstar Financial, Inc.
FLG
$5.33B
-22,200
Closed -$858K
CUTR
597
DELISTED
Cutera, Inc.
CUTR
-9,300
Closed -$385K
ROIC
598
DELISTED
Retail Opportunity Investments Corp.
ROIC
-11,000
Closed -$209K
CTLT
599
DELISTED
CATALENT, INC.
CTLT
-157,100
Closed -$6.27M
MRO
600
DELISTED
Marathon Oil Corporation
MRO
-10,100
Closed -$137K