HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.07M
3
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
+$103M
2
+$58.8M
3
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

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 Change
in Stake 		Capital Flow
HRB icon
676
H&R Block
HRB
$4.05B
– –
-23,000
HSIC icon
677
Henry Schein
HSIC
$8.86B
– –
-4,718
HSY icon
678
Hershey
HSY
$38.8B
– –
-76,400
HTLD icon
679
Heartland Express
HTLD
$878M
– –
-27,200
IDT icon
680
IDT Corp
IDT
$1.29B
– –
-14,184
IEX icon
681
IDEX
IEX
$14.9B
– –
-9,300
INTU icon
682
Intuit
INTU
$107B
– –
-2,500
JBL icon
683
Jabil
JBL
$32.7B
– –
-312,172
JELD icon
684
JELD-WEN Holding
JELD
$104M
– –
-43,200
JILL icon
685
J. Jill
JILL
$182M
– –
-14,935
JKHY icon
686
Jack Henry & Associates
JKHY
$11.1B
– –
-37,200
JNPR
687
DELISTED
Juniper Networks
JNPR
– –
-28,600
JOE icon
688
St. Joe Company
JOE
$3.84B
– –
-33,500
JPM icon
689
JPMorgan Chase
JPM
$831B
– –
-8,800
K
690
DELISTED
Kellanova
K
– –
-17,147
OPLN
691
Openlane
OPLN
$3.26B
– –
-89,035
KBH icon
692
KB Home
KBH
$3.25B
– –
-134,800
KDP icon
693
Keurig Dr Pepper
KDP
$35.4B
– –
-30,297
KMB icon
694
Kimberly-Clark
KMB
$32.5B
– –
-12,500
KMT icon
695
Kennametal
KMT
$2.92B
– –
-55,800
KN icon
696
Knowles
KN
$2.48B
– –
-96,700
KO icon
697
Coca-Cola
KO
$324B
– –
-272,600
KOP icon
698
Koppers
KOP
$715M
– –
-7,500
KR icon
699
Kroger
KR
$41.5B
– –
-249,300
LBTYK icon
700
Liberty Global Class C
LBTYK
$4.08B
– –
-12,800
26 27
28
29 30