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
OLN icon
901
Olin
OLN
$2.33B
– –
-121,200
ONTO icon
902
Onto Innovation
ONTO
$7.82B
– –
-33,800
OXY icon
903
Occidental Petroleum
OXY
$41.8B
– –
-6,400
PAYC icon
904
Paycom
PAYC
$9.1B
– –
-6,960
PAYX icon
905
Paychex
PAYX
$40.3B
– –
-19,800
PBI icon
906
Pitney Bowes
PBI
$1.57B
– –
-343,500
PCG icon
907
PG&E
PCG
$33.3B
– –
-4,900
PFE icon
908
Pfizer
PFE
$148B
– –
-19,710
PFSI icon
909
PennyMac Financial
PFSI
$6.8B
– –
-34,100
PLAB icon
910
Photronics
PLAB
$1.42B
– –
-62,800
PNC icon
911
PNC Financial Services
PNC
$77.6B
– –
-7,200
POOL icon
912
Pool Corp
POOL
$8.92B
– –
-25,000
PPL icon
913
PPL Corp
PPL
$25B
– –
-13,700
PRGO icon
914
Perrigo
PRGO
$1.85B
– –
-43,300
PRIM icon
915
Primoris Services
PRIM
$6.79B
– –
-36,200
PSX icon
916
Phillips 66
PSX
$56.2B
– –
-9,400
PWR icon
917
Quanta Services
PWR
$68.7B
– –
-10,800
PYPL icon
918
PayPal
PYPL
$58.3B
– –
-20,000
QDEL icon
919
QuidelOrtho
QDEL
$1.89B
– –
-23,100
QUAD icon
920
Quad
QUAD
$307M
– –
-65,300
R icon
921
Ryder
R
$7.53B
– –
-46,100
RAIL icon
922
FreightCar America
RAIL
$164M
– –
-19,500
RDNT icon
923
RadNet
RDNT
$6.06B
– –
-10,400
RF icon
924
Regions Financial
RF
$23B
– –
-80,500
RGR icon
925
Sturm, Ruger & Co
RGR
$535M
– –
-16,400
35 36
37
38 39