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
$2.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.9M
3
+$17.3M
4
MDT icon
Medtronic
MDT
+$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

1
+$75.6M
2
+$65.1M
3
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
WTS icon
726
Watts Water Technologies
WTS
$9.09B
– –
-31,700
WY icon
727
Weyerhaeuser
WY
$15.6B
– –
-10,900
X
728
DELISTED
US Steel
X
– –
-75,000
XLE icon
729
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
– –
-308,369
XLF icon
730
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
0
XOP icon
731
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-3,659
XPO icon
732
XPO
XPO
$16.8B
– –
-17,638
XRAY icon
733
Dentsply Sirona
XRAY
$2.24B
– –
-31,600
ZUMZ icon
734
Zumiez
ZUMZ
$525M
– –
-51,965
TBRG icon
735
TruBridge
TBRG
$346M
– –
-20,800
GAP
736
The Gap Inc
GAP
$9.88B
– –
-115,000
SGI
737
Somnigroup International
SGI
$19.3B
– –
-358,800
BECN
738
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,600
ENZ
739
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-43,900
CNSL
740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-67,100
PRFT
741
DELISTED
Perficient Inc
PRFT
– –
-24,800
SWN
742
DELISTED
Southwestern Energy Company
SWN
– –
-12,300
TUP
743
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,700
BIG
744
DELISTED
Big Lots, Inc.
BIG
– –
-34,300
WRK
745
DELISTED
WestRock Company
WRK
– –
-18,101
TARO
746
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,984
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,100
SPLK
748
DELISTED
Splunk Inc
SPLK
– –
-24,200
EXPR
749
DELISTED
Express, Inc.
EXPR
– –
-18,240
MDRX
750
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-180,900
28 29
30
31 32