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
TLGT
626
DELISTED
Teligent, Inc
TLGT
$266K 0.01%
+3,970
BAX icon
627
Baxter International
BAX
$9.53B
$264K 0.01%
4,200
-17,500
EXLS icon
628
EXL Service
EXLS
$6.46B
$262K 0.01%
+22,500
OKE icon
629
Oneok
OKE
$48B
$260K 0.01%
4,700
-11,900
STB
630
DELISTED
Student Transportation Inc
STB
$260K 0.01%
+43,500
UHT
631
Universal Health Realty Income Trust
UHT
$553M
$257K 0.01%
+3,400
SRI icon
632
Stoneridge
SRI
$164M
$250K 0.01%
12,600
-33,000
RTEC
633
DELISTED
Rudolph Technologies Inc
RTEC
$250K 0.01%
9,500
-47,000
AFI
634
DELISTED
Armstrong Flooring, Inc.
AFI
$249K 0.01%
+15,800
HT
635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$248K 0.01%
+13,300
HURC icon
636
Hurco Companies Inc
HURC
$95.6M
$245K 0.01%
+5,900
GWR
637
DELISTED
Genesee & Wyoming Inc.
GWR
$244K 0.01%
3,300
-26,600
EFSC icon
638
Enterprise Financial Services Corp
EFSC
$2.04B
$241K 0.01%
+5,700
USPH icon
639
US Physical Therapy
USPH
$1.14B
$240K 0.01%
3,900
-600
NITE
640
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$240K 0.01%
+12,500
MOBL
641
DELISTED
MobileIron, Inc.
MOBL
$239K 0.01%
+64,700
PENG
642
Penguin Solutions Inc
PENG
$1.14B
$238K 0.01%
+17,800
NSTG
643
DELISTED
NanoString Technologies, Inc.
NSTG
$238K 0.01%
+14,700
TEN
644
Tsakos Energy Navigation Ltd
TEN
$745M
$235K 0.01%
10,460
+7,660
NBHC icon
645
National Bank Holdings
NBHC
$1.46B
$232K 0.01%
+6,500
CBPO
646
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$231K 0.01%
2,500
-400
CCS icon
647
Century Communities
CCS
$1.83B
$225K 0.01%
+9,100
TITN icon
648
Titan Machinery
TITN
$373M
$225K 0.01%
14,500
-21,872
CLX icon
649
Clorox
CLX
$12.8B
$224K 0.01%
+1,700
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.01%
2,900
-6,800
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