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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
SWN
726
DELISTED
Southwestern Energy Company
SWN
– –
-12,300
TUP
727
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,700
BIG
728
DELISTED
Big Lots, Inc.
BIG
– –
-34,300
EXPR
729
DELISTED
Express, Inc.
EXPR
– –
-18,240
MDRX
730
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-180,900
AVTA
731
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-81,530
VMW
732
DELISTED
VMware, Inc
VMW
– –
-54,500
CIR
733
DELISTED
CIRCOR International, Inc
CIR
– –
-13,300
RAD
734
DELISTED
Rite Aid Corporation
RAD
– –
0
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,000
AJRD
736
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-86,600
DBD
737
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,300
JNCE
738
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-30,100
FRC
739
DELISTED
First Republic Bank
FRC
– –
-3,200
ATCO
740
DELISTED
Atlas Corp.
ATCO
– –
-229,700
COUP
741
DELISTED
Coupa Software Incorporated
COUP
– –
-40,500
VIVO
742
DELISTED
Meridian Bioscience Inc
VIVO
– –
-36,700
ZVO
743
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-17,500
MANT
744
DELISTED
Mantech International Corp
MANT
– –
-30,650
HMTV
745
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-16,200
MNDT
746
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-65,000
ENDP
747
DELISTED
Endo International plc
ENDP
– –
-560,400
CNR
748
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-66,200
CERN
749
DELISTED
Cerner Corp
CERN
– –
-4,500
VWTR
750
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-20,600
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30
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