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
AVTA
751
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-81,530
VMW
752
DELISTED
VMware, Inc
VMW
– –
-54,500
AVID
753
DELISTED
Avid Technology Inc
AVID
– –
-64,101
CIR
754
DELISTED
CIRCOR International, Inc
CIR
– –
-13,300
RAD
755
DELISTED
Rite Aid Corporation
RAD
– –
0
BKI
756
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,000
AJRD
757
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-86,600
DBD
758
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,300
JNCE
759
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-30,100
FRC
760
DELISTED
First Republic Bank
FRC
– –
-3,200
ATCO
761
DELISTED
Atlas Corp.
ATCO
– –
-229,700
COUP
762
DELISTED
Coupa Software Incorporated
COUP
– –
-40,500
VIVO
763
DELISTED
Meridian Bioscience Inc
VIVO
– –
-36,700
ZVO
764
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-17,500
MANT
765
DELISTED
Mantech International Corp
MANT
– –
-30,650
HMTV
766
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-16,200
MNDT
767
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-65,000
ENDP
768
DELISTED
Endo International plc
ENDP
– –
-560,400
MTOR
769
DELISTED
MERITOR, Inc.
MTOR
– –
-127,200
CNR
770
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-66,200
CERN
771
DELISTED
Cerner Corp
CERN
– –
-4,500
VWTR
772
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-20,600
ISBC
773
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-55,900
FLOW
774
DELISTED
SPX FLOW, Inc.
FLOW
– –
-34,500
KRA
775
DELISTED
Kraton Corporation
KRA
– –
-40,300
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