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
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.07M
3
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
+$103M
2
+$58.8M
3
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.15%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
826
Cathay General Bancorp
CATY
$3.55B
– –
-260,000
CBOE icon
827
Cboe Global Markets
CBOE
$32.1B
– –
-10,100
CBRL icon
828
Cracker Barrel
CBRL
$661M
– –
-35,900
CBSH icon
829
Commerce Bancshares
CBSH
$7.42B
– –
-8,843
CC icon
830
Chemours
CC
$3.57B
– –
-13,000
CCS icon
831
Century Communities
CCS
$1.71B
– –
-9,100
CCZ
832
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
– –
-108,380
CDW icon
833
CDW
CDW
$17.1B
– –
-15,600
CEVA icon
834
CEVA Inc
CEVA
$616M
– –
-6,300
CHEF icon
835
Chefs' Warehouse
CHEF
$2.54B
– –
-11,289
CHKP icon
836
Check Point Software Technologies
CHKP
$14.2B
– –
-7,700
CHTR icon
837
Charter Communications
CHTR
$28.7B
– –
-24,000
CI icon
838
Cigna
CI
$71.9B
– –
-3,600
CLS icon
839
Celestica
CLS
$43.9B
– –
-45,100
CLX icon
840
Clorox
CLX
$12.3B
– –
-1,700
CMG icon
841
Chipotle Mexican Grill
CMG
$45.8B
– –
-210,850
CMP icon
842
Compass Minerals
CMP
$1.09B
– –
-5,300
CMS icon
843
CMS Energy
CMS
$23.7B
– –
-23,400
CNMD icon
844
CONMED
CNMD
$1.16B
– –
-8,500
CNX icon
845
CNX Resources
CNX
$5.69B
– –
-57,840
COF icon
846
Capital One
COF
$126B
– –
-230,100
COLM icon
847
Columbia Sportswear
COLM
$3.03B
– –
-27,500
CTAS icon
848
Cintas
CTAS
$71.2B
– –
-188,000
CVX icon
849
Chevron
CVX
$374B
– –
-9,700
CXT icon
850
Crane NXT
CXT
$2.59B
– –
-29,654
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