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
NEWT icon
651
NewtekOne
NEWT
$326M
$223K 0.01%
+12,500
CAA
652
DELISTED
CalAtlantic Group, Inc.
CAA
$223K 0.01%
6,100
-20,100
MCS icon
653
Marcus Corp
MCS
$463M
$222K 0.01%
+8,000
MTH icon
654
Meritage Homes
MTH
$5.09B
$222K 0.01%
+10,000
RAMP icon
655
LiveRamp
RAMP
$1.87B
$222K 0.01%
+9,000
SPNT icon
656
SiriusPoint
SPNT
$2.51B
$222K 0.01%
+14,215
SNDA icon
657
Sonida Senior Living
SNDA
$578M
$221K 0.01%
+1,173
NI icon
658
NiSource
NI
$19.9B
$220K 0.01%
+8,600
OSIS icon
659
OSI Systems
OSIS
$4.52B
$219K 0.01%
+2,400
CHEF icon
660
Chefs' Warehouse
CHEF
$2.42B
$218K 0.01%
+11,289
FSTR icon
661
Foster
FSTR
$281M
$218K 0.01%
9,600
+178
UVSP icon
662
Univest Financial
UVSP
$953M
$218K 0.01%
+6,800
SBCF icon
663
Seacoast Banking Corp of Florida
SBCF
$3.16B
$217K 0.01%
+9,100
APTV icon
664
Aptiv
APTV
$16.5B
$216K 0.01%
+2,200
LFUS icon
665
Littelfuse
LFUS
$6.46B
$215K 0.01%
+1,100
HHH icon
666
Howard Hughes
HHH
$5.13B
$212K 0.01%
1,888
-3,357
ROIC
667
DELISTED
Retail Opportunity Investments Corp.
ROIC
$209K 0.01%
+11,000
BALL icon
668
Ball Corp
BALL
$13.1B
$207K 0.01%
+5,000
PPG icon
669
PPG Industries
PPG
$22.7B
$206K 0.01%
+1,900
APOG icon
670
Apogee Enterprises
APOG
$810M
$203K 0.01%
4,200
-28,000
FCB
671
DELISTED
FCB Financial Holdings, Inc.
FCB
$203K 0.01%
4,200
-2,300
HQY icon
672
HealthEquity
HQY
$8.07B
$202K 0.01%
4,000
-32,700
TDAY
673
USA Today Co
TDAY
$811M
$198K 0.01%
13,386
-51,014
AMC icon
674
AMC Entertainment Holdings
AMC
$1.16B
$197K 0.01%
1,340
-12,660
LKSD
675
DELISTED
LSC Communications, Inc.
LKSD
$195K 0.01%
11,800
-47,500
25 26
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