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

Top Buys

1
+$9.35M
2
+$5.45M
3
+$5.31M
4
SLM icon
SLM Corp
SLM
+$4.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.94M

Top Sells

1
+$103M
2
+$56.9M
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
CI icon
826
Cigna
CI
$74.1B
– –
-3,600
CLS icon
827
Celestica
CLS
$37.1B
– –
-45,100
CLX icon
828
Clorox
CLX
$13.1B
– –
-1,700
CMG icon
829
Chipotle Mexican Grill
CMG
$46B
– –
-210,850
CMP icon
830
Compass Minerals
CMP
$800M
– –
-5,300
CMS icon
831
CMS Energy
CMS
$22.5B
– –
-23,400
CNMD icon
832
CONMED
CNMD
$1.41B
– –
-8,500
CNX icon
833
CNX Resources
CNX
$5.29B
– –
-57,840
COF icon
834
Capital One
COF
$141B
– –
-230,100
COLM icon
835
Columbia Sportswear
COLM
$3.01B
– –
-27,500
COR icon
836
Cencora
COR
$70.5B
– –
-228,574
COTY icon
837
Coty
COTY
$2.96B
– –
-455,000
CRI icon
838
Carter's
CRI
$1.17B
– –
-65,000
CRL icon
839
Charles River Laboratories
CRL
$8.79B
– –
-7,500
CSCO icon
840
Cisco
CSCO
$301B
– –
-313,300
CSL icon
841
Carlisle Companies
CSL
$13.5B
– –
-3,100
CTAS icon
842
Cintas
CTAS
$75.1B
– –
-188,000
CVX icon
843
Chevron
CVX
$305B
– –
-9,700
CXT icon
844
Crane NXT
CXT
$3.21B
– –
-29,654
CYBR icon
845
CyberArk
CYBR
$23B
– –
-18,520
DB icon
846
Deutsche Bank
DB
$68.3B
– –
-245,328
DBI icon
847
Designer Brands
DBI
$211M
– –
-66,600
DCI icon
848
Donaldson
DCI
$10.3B
– –
-17,300
DE icon
849
Deere & Co
DE
$128B
– –
-4,000
DELL icon
850
Dell
DELL
$88B
– –
-1,356,624
31 32 33
34
35