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
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.45M
3
+$5.31M
4
SLM icon
SLM Corp
SLM
+$4.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.94M

Top Sells

1
+$103M
2
+$56.9M
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
ORLY icon
726
O'Reilly Automotive
ORLY
$85.5B
– –
-375,000
OSK icon
727
Oshkosh
OSK
$8.05B
– –
-7,800
OXM icon
728
Oxford Industries
OXM
$584M
– –
-21,200
PAHC icon
729
Phibro Animal Health
PAHC
$1.65B
– –
-19,300
PARA
730
DELISTED
Paramount Global Class B
PARA
– –
-50,000
PCTY icon
731
Paylocity
PCTY
$7.98B
– –
-19,900
PEGA icon
732
Pegasystems
PEGA
$9.31B
– –
-62,400
PEP icon
733
PepsiCo
PEP
$204B
– –
-8,800
PETS icon
734
PetMed Express
PETS
$36.6M
– –
-17,500
PFS icon
735
Provident Financial Services
PFS
$2.54B
– –
-24,000
PG icon
736
Procter & Gamble
PG
$345B
– –
-9,900
PINC
737
DELISTED
Premier
PINC
– –
-46,500
AN icon
738
AutoNation
AN
$7.63B
– –
-17,100
KR icon
739
Kroger
KR
$44.8B
– –
-249,300
ANDE icon
740
Andersons Inc
ANDE
$1.76B
– –
-17,200
ANSS
741
DELISTED
Ansys
ANSS
– –
-36,828
APOG icon
742
Apogee Enterprises
APOG
$790M
– –
-4,200
APTV icon
743
Aptiv
APTV
$16.6B
– –
-2,200
KOP icon
744
Koppers
KOP
$581M
– –
-7,500
MTD icon
745
Mettler-Toledo International
MTD
$30B
– –
-1,400
MTB icon
746
M&T Bank
MTB
$29.2B
– –
-4,400
MTH icon
747
Meritage Homes
MTH
$5.14B
– –
-10,000
MTRN icon
748
Materion
MTRN
$2.53B
– –
-9,900
SCS icon
749
Steelcase
SCS
$1.88B
– –
-116,400
SD icon
750
SandRidge Energy
SD
$534M
– –
-21,400
28 29
30
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