HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+2.12%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
-$450M
Cap. Flow
-$733M
Cap. Flow %
-30.99%
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407

Top Buys

1
COL
Rockwell Collins
COL
$29.6M
2
COR icon
Cencora
COR
$18.9M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$17.3M
4
MDT icon
Medtronic
MDT
$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.9M

Top Sells

1
WOOF
VCA Inc.
WOOF
$75.6M
2
AWH
Allied World Assurance Co Hld Lt
AWH
$65.1M
3
MBLY
Mobileye N.V.
MBLY
$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$28.8M
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$41B
$10.8M 0.41%
+259,000
New +$10.8M
CAG icon
52
Conagra Brands
CAG
$9.33B
$10.7M 0.4%
316,300
-19,300
-6% -$651K
CRM icon
53
Salesforce
CRM
$240B
$10.7M 0.4%
114,000
+12,000
+12% +$1.12M
AGN
54
DELISTED
Allergan plc
AGN
$10.6M 0.4%
+51,500
New +$10.6M
CSCO icon
55
Cisco
CSCO
$264B
$10.5M 0.4%
313,300
-12,600
-4% -$424K
CATY icon
56
Cathay General Bancorp
CATY
$3.44B
$10.5M 0.4%
+260,000
New +$10.5M
WP
57
DELISTED
Worldpay, Inc.
WP
$10.3M 0.39%
+145,900
New +$10.3M
QSR icon
58
Restaurant Brands International
QSR
$20.3B
$10.2M 0.39%
+160,000
New +$10.2M
ZBH icon
59
Zimmer Biomet
ZBH
$20.8B
$10.1M 0.38%
+89,053
New +$10.1M
HLT icon
60
Hilton Worldwide
HLT
$65.3B
$10.1M 0.38%
+145,000
New +$10.1M
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.86M 0.37%
182,703
-248,706
-58% -$13.4M
GIS icon
62
General Mills
GIS
$26.8B
$9.44M 0.36%
182,420
+95,720
+110% +$4.95M
DG icon
63
Dollar General
DG
$23.9B
$9.32M 0.35%
+115,000
New +$9.32M
JBL icon
64
Jabil
JBL
$22.4B
$8.91M 0.34%
+312,172
New +$8.91M
CNOB icon
65
Center Bancorp
CNOB
$1.29B
$8.86M 0.33%
360,000
+161,888
+82% +$3.98M
CHTR icon
66
Charter Communications
CHTR
$36.1B
$8.72M 0.33%
24,000
– –
ROST icon
67
Ross Stores
ROST
$49.6B
$8.72M 0.33%
135,000
+87,100
+182% +$5.62M
AMAT icon
68
Applied Materials
AMAT
$129B
$8.72M 0.33%
167,300
-72,700
-30% -$3.79M
ELV icon
69
Elevance Health
ELV
$69.4B
$8.61M 0.33%
45,321
-4,700
-9% -$892K
BG icon
70
Bunge Global
BG
$16.9B
$8.56M 0.32%
123,300
+53,300
+76% +$3.7M
HD icon
71
Home Depot
HD
$418B
$8.44M 0.32%
51,600
-46,700
-48% -$7.64M
HSY icon
72
Hershey
HSY
$38.1B
$8.34M 0.32%
+76,400
New +$8.34M
PVH icon
73
PVH
PVH
$4.07B
$8.33M 0.31%
+66,100
New +$8.33M
IAC icon
74
IAC Inc
IAC
$2.93B
$8.02M 0.3%
381,607
+269,699
+241% +$5.67M
ARMK icon
75
Aramark
ARMK
$10.1B
$8.02M 0.3%
273,399
-123,404
-31% -$3.62M
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