HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$27.5M
2
+$19.4M
3
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
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
NWL icon
Newell Brands
NWL
+$20.5M

Sector Composition

1 Technology 18.3%
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
WFC icon
726
Wells Fargo
WFC
$247B
– –
-7,200
WIX icon
727
WIX.com
WIX
$4.44B
– –
-27,000
WMB icon
728
Williams Companies
WMB
$87.5B
– –
-21,800
WM icon
729
Waste Management
WM
$91.1B
– –
-17,100
WMT icon
730
Walmart Inc
WMT
$1.02T
– –
-333,300
WNC icon
731
Wabash National
WNC
$352M
– –
-209,563
WST icon
732
West Pharmaceutical
WST
$21.3B
– –
-20,900
WTS icon
733
Watts Water Technologies
WTS
$10.1B
– –
-31,700
WY icon
734
Weyerhaeuser
WY
$18.1B
– –
-10,900
X
735
DELISTED
US Steel
X
– –
-75,000
XLE icon
736
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-616,738
XLF icon
737
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
0
XOP icon
738
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
– –
-3,659
XPO icon
739
XPO
XPO
$26B
– –
-17,638
XRAY icon
740
Dentsply Sirona
XRAY
$2.4B
– –
-31,600
ZUMZ icon
741
Zumiez
ZUMZ
$415M
– –
-51,965
TBRG icon
742
TruBridge
TBRG
$386M
– –
-20,800
GAP
743
The Gap Inc
GAP
$9.19B
– –
-115,000
SGI
744
Somnigroup International
SGI
$16.8B
– –
-358,800
BECN
745
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,600
ENZ
746
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-43,900
CNSL
747
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-67,100
PRFT
748
DELISTED
Perficient Inc
PRFT
– –
-24,800
SWN
749
DELISTED
Southwestern Energy Company
SWN
– –
-12,300
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,700
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30
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