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
PRA icon
601
ProAssurance
PRA
$1.23B
$328K 0.01%
+6,000
HSTM icon
602
HealthStream
HSTM
$720M
$327K 0.01%
14,000
+1,000
ARAY icon
603
Accuray
ARAY
$112M
$316K 0.01%
+79,100
PARR icon
604
Par Pacific Holdings
PARR
$2.2B
$316K 0.01%
+15,200
FISI icon
605
Financial Institutions
FISI
$621M
$314K 0.01%
+10,900
WEC icon
606
WEC Energy
WEC
$34.4B
$314K 0.01%
+5,000
CSL icon
607
Carlisle Companies
CSL
$13.5B
$311K 0.01%
+3,100
CARO
608
DELISTED
Carolina Financial Corp.
CARO
$309K 0.01%
+8,600
SFLY
609
DELISTED
Shutterfly, Inc.
SFLY
$305K 0.01%
+6,300
BRC icon
610
Brady Corp
BRC
$3.67B
$304K 0.01%
+8,000
KBAL
611
DELISTED
Kimball International
KBAL
$304K 0.01%
15,400
-19,631
HSIC icon
612
Henry Schein
HSIC
$8.67B
$303K 0.01%
4,718
-382
HI icon
613
Hillenbrand
HI
$2.24B
$295K 0.01%
7,600
-49,500
CIT
614
DELISTED
CIT Group Inc.
CIT
$294K 0.01%
6,000
-9,200
ENR icon
615
Energizer
ENR
$1.25B
$293K 0.01%
6,371
-34,529
AHL
616
DELISTED
ASPEN Insurance Holding Limited
AHL
$291K 0.01%
7,200
-1,600
NVR icon
617
NVR
NVR
$20.6B
$286K 0.01%
100
-680
GHDX
618
DELISTED
Genomic Health, Inc.
GHDX
$286K 0.01%
+8,900
ADXS
619
DELISTED
Advaxis Inc
ADXS
$283K 0.01%
+4,507
VFC icon
620
VF Corp
VFC
$7.44B
$280K 0.01%
+4,673
NFBK icon
621
Northfield Bancorp
NFBK
$468M
$276K 0.01%
15,900
+3,400
RC
622
Ready Capital
RC
$425M
$272K 0.01%
17,300
-3,600
VLY icon
623
Valley National Bancorp
VLY
$6.44B
$272K 0.01%
22,600
-33,100
CEVA icon
624
CEVA Inc
CEVA
$621M
$270K 0.01%
+6,300
BMTC
625
DELISTED
Bryn Mawr Bank Corp
BMTC
$267K 0.01%
+6,100
23 24
25
26 27