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
WTS icon
726
Watts Water Technologies
WTS
$9.42B
– –
-31,700
Closed -$2M
WY icon
727
Weyerhaeuser
WY
$18.2B
– –
-10,900
Closed -$365K
X
728
DELISTED
US Steel
X
– –
-75,000
Closed -$1.66M
XLE icon
729
Energy Select Sector SPDR Fund
XLE
$27B
– –
-308,369
Closed -$20M
XLF icon
730
Financial Select Sector SPDR Fund
XLF
$54.7B
– –
0
– –
XOP icon
731
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-3,659
Closed -$467K
XPO icon
732
XPO
XPO
$15.5B
– –
-17,638
Closed -$394K
XRAY icon
733
Dentsply Sirona
XRAY
$2.71B
– –
-31,600
Closed -$2.05M
ZUMZ icon
734
Zumiez
ZUMZ
$346M
– –
-51,965
Closed -$642K
TBRG icon
735
TruBridge
TBRG
$300M
– –
-20,800
Closed -$682K
GAP
736
The Gap, Inc.
GAP
$8.44B
– –
-115,000
Closed -$2.53M
SGI
737
Somnigroup International Inc.
SGI
$17.7B
– –
-358,800
Closed -$4.79M
BECN
738
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,600
Closed -$1.01M
ENZ
739
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-43,900
Closed -$485K
CNSL
740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-67,100
Closed -$1.44M
PRFT
741
DELISTED
Perficient Inc
PRFT
– –
-24,800
Closed -$462K
SWN
742
DELISTED
Southwestern Energy Company
SWN
– –
-12,300
Closed -$75K
TUP
743
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,700
Closed -$822K
BIG
744
DELISTED
Big Lots, Inc.
BIG
– –
-34,300
Closed -$1.66M
WRK
745
DELISTED
WestRock Company
WRK
– –
-18,101
Closed -$1.03M
TARO
746
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,984
Closed -$671K
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,100
Closed -$654K
SPLK
748
DELISTED
Splunk Inc
SPLK
– –
-24,200
Closed -$1.38M
EXPR
749
DELISTED
Express, Inc.
EXPR
– –
-18,240
Closed -$2.46M
MDRX
750
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-180,900
Closed -$2.31M
28 29
30
31 32