HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+2.5%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
-$470M
Cap. Flow
-$718M
Cap. Flow %
-25.51%
Top 10 Hldgs %
18.6%
Holding
1,225
New
360
Increased
237
Reduced
182
Closed
408

Top Buys

1
BCR
CR Bard Inc.
BCR
+$44.6M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$20.5M
3
DD icon
DuPont de Nemours
DD
+$19.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.9M
5
MON
Monsanto Co
MON
+$15.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.3M
2
DD
Du Pont De Nemours E I
DD
+$72.3M
3
BEAV
B/E Aerospace Inc
BEAV
+$54.4M
4
CHMT
Chemtura Corporation
CHMT
+$46.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$37.1M

Sector Composition

1 Technology 17.68%
2 Consumer Staples 13.09%
3 Financials 11.22%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$130B
$9.91M 0.33%
240,000
+73,900
+44% +$3.05M
AAPL icon
52
Apple
AAPL
$3.48T
$9.78M 0.33%
271,600
-53,200
-16% -$1.92M
RHT
53
DELISTED
Red Hat Inc
RHT
$9.58M 0.32%
100,070
-78,100
-44% -$7.48M
ELV icon
54
Elevance Health
ELV
$70.7B
$9.41M 0.32%
50,021
+4,700
+10% +$884K
MU icon
55
Micron Technology
MU
$152B
$9.4M 0.32%
314,900
+101,800
+48% +$3.04M
FNB icon
56
FNB Corp
FNB
$5.9B
$9.35M 0.31%
660,000
+585,000
+780% +$8.28M
UHS icon
57
Universal Health Services
UHS
$11.8B
$9.16M 0.31%
+75,000
New +$9.16M
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
$9.04M 0.3%
152,100
+88,900
+141% +$5.28M
MOH icon
59
Molina Healthcare
MOH
$9.75B
$8.92M 0.3%
+128,900
New +$8.92M
CRM icon
60
Salesforce
CRM
$240B
$8.83M 0.3%
102,000
+10,300
+11% +$892K
MDT icon
61
Medtronic
MDT
$120B
$8.8M 0.29%
99,100
-20,100
-17% -$1.78M
MCHP icon
62
Microchip Technology
MCHP
$35B
$8.78M 0.29%
227,400
+33,400
+17% +$1.29M
DIS icon
63
Walt Disney
DIS
$212B
$8.68M 0.29%
81,700
+6,700
+9% +$712K
BABA icon
64
Alibaba
BABA
$349B
$8.45M 0.28%
60,000
+30,000
+100% +$4.23M
WMT icon
65
Walmart
WMT
$816B
$8.41M 0.28%
333,300
+297,000
+818% +$7.49M
MDLZ icon
66
Mondelez International
MDLZ
$81.2B
$8.21M 0.27%
+190,000
New +$8.21M
AMT icon
67
American Tower
AMT
$90.9B
$8.2M 0.27%
62,000
-500
-0.8% -$66.2K
BBT
68
Beacon Financial Corporation
BBT
$2.23B
$8.16M 0.27%
+232,200
New +$8.16M
CHTR icon
69
Charter Communications
CHTR
$35.9B
$8.08M 0.27%
24,000
-6,000
-20% -$2.02M
WDC icon
70
Western Digital
WDC
$32.9B
$8.08M 0.27%
120,658
+111,132
+1,167% +$7.44M
COMM icon
71
CommScope
COMM
$3.64B
$7.87M 0.26%
207,000
+3,900
+2% +$148K
META icon
72
Meta Platforms (Facebook)
META
$1.92T
$7.81M 0.26%
51,700
-14,600
-22% -$2.2M
FFIV icon
73
F5
FFIV
$18.7B
$7.75M 0.26%
61,000
+58,700
+2,552% +$7.46M
ICLR icon
74
Icon
ICLR
$13.2B
$7.73M 0.26%
79,050
+45,250
+134% +$4.42M
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.6M 0.25%
326,000
+41,021
+14% +$956K
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