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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
QDEL icon
926
QuidelOrtho
QDEL
$895M
– –
-23,100
QUAD icon
927
Quad
QUAD
$388M
– –
-65,300
R icon
928
Ryder
R
$10.3B
– –
-46,100
RAIL icon
929
FreightCar America
RAIL
$176M
– –
-19,500
RDNT icon
930
RadNet
RDNT
$4.15B
– –
-10,400
RF icon
931
Regions Financial
RF
$24.4B
– –
-80,500
RGR icon
932
Sturm, Ruger & Co
RGR
$606M
– –
-16,400
RGS icon
933
Regis Corp
RGS
$68.9M
– –
-2,250
RLGT icon
934
Radiant Logistics
RLGT
$410M
– –
-69,100
RYN icon
935
Rayonier
RYN
$6.23B
– –
-9,369
SAIC icon
936
Saic
SAIC
$4.51B
– –
-70,600
SCSC icon
937
Scansource
SCSC
$989M
– –
-22,000
SEDG icon
938
SolarEdge
SEDG
$3.33B
– –
-50,891
SLB icon
939
SLB Ltd
SLB
$75.2B
– –
-28,500
SNDR icon
940
Schneider National
SNDR
$6.19B
– –
-133,500
SO icon
941
Southern Company
SO
$104B
– –
-42,800
SPXC icon
942
SPX Corp
SPXC
$11.8B
– –
-59,800
STKL
943
DELISTED
SunOpta
STKL
– –
-65,600
TGB
944
Taseko Mines
TGB
$2.72B
– –
-3,553,072
THO icon
945
Thor Industries
THO
$3.74B
– –
-51,400
TILE icon
946
Interface
TILE
$1.8B
– –
-38,200
TLYS icon
947
Tilly's
TLYS
$139M
– –
-23,000
TMHC icon
948
Taylor Morrison
TMHC
$6.59B
– –
-164,300
TTEK icon
949
Tetra Tech
TTEK
$7.3B
– –
-364,500
TTMI icon
950
TTM Technologies
TTMI
$21.1B
– –
-220,200
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