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
BIG
751
DELISTED
Big Lots, Inc.
BIG
– –
-34,300
WRK
752
DELISTED
WestRock Company
WRK
– –
-18,101
TARO
753
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,984
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,100
SPLK
755
DELISTED
Splunk Inc
SPLK
– –
-24,200
EXPR
756
DELISTED
Express, Inc.
EXPR
– –
-18,240
MDRX
757
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-180,900
AVTA
758
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-81,530
VMW
759
DELISTED
VMware, Inc
VMW
– –
-54,500
AVID
760
DELISTED
Avid Technology Inc
AVID
– –
-64,101
CIR
761
DELISTED
CIRCOR International, Inc
CIR
– –
-13,300
RAD
762
DELISTED
Rite Aid Corporation
RAD
– –
0
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,000
AJRD
764
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-86,600
DBD
765
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,300
JNCE
766
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-30,100
FRC
767
DELISTED
First Republic Bank
FRC
– –
-3,200
ATCO
768
DELISTED
Atlas Corp.
ATCO
– –
-229,700
COUP
769
DELISTED
Coupa Software Incorporated
COUP
– –
-40,500
VIVO
770
DELISTED
Meridian Bioscience Inc
VIVO
– –
-36,700
ZVO
771
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-17,500
MANT
772
DELISTED
Mantech International Corp
MANT
– –
-30,650
HMTV
773
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-16,200
MNDT
774
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-65,000
ENDP
775
DELISTED
Endo International plc
ENDP
– –
-560,400
29 30
31
32 33