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
PPL icon
926
PPL Corp
PPL
$29.1B
– –
-13,700
PRGO icon
927
Perrigo
PRGO
$1.63B
– –
-43,300
PRIM icon
928
Primoris Services
PRIM
$9.31B
– –
-36,200
PSX icon
929
Phillips 66
PSX
$65.3B
– –
-9,400
PWR icon
930
Quanta Services
PWR
$93.8B
– –
-10,800
PYPL icon
931
PayPal
PYPL
$45.4B
– –
-20,000
QDEL icon
932
QuidelOrtho
QDEL
$789M
– –
-23,100
QUAD icon
933
Quad
QUAD
$401M
– –
-65,300
R icon
934
Ryder
R
$9.8B
– –
-46,100
RAIL icon
935
FreightCar America
RAIL
$167M
– –
-19,500
RDNT icon
936
RadNet
RDNT
$4.51B
– –
-10,400
RF icon
937
Regions Financial
RF
$23.7B
– –
-80,500
RGR icon
938
Sturm, Ruger & Co
RGR
$677M
– –
-16,400
RGS icon
939
Regis Corp
RGS
$68.7M
– –
-2,250
RLGT icon
940
Radiant Logistics
RLGT
$394M
– –
-69,100
RNR icon
941
RenaissanceRe
RNR
$13.4B
– –
-6,200
RRGB icon
942
Red Robin
RRGB
$72.2M
– –
-60,900
RRX icon
943
Regal Rexnord
RRX
$14.1B
– –
-22,600
RUN icon
944
Sunrun
RUN
$3B
– –
-135,868
RUSHA icon
945
Rush Enterprises Class A
RUSHA
$5.87B
– –
-35,100
RYN icon
946
Rayonier
RYN
$6.44B
– –
-9,369
SAIC icon
947
Saic
SAIC
$4.12B
– –
-70,600
SCSC icon
948
Scansource
SCSC
$868M
– –
-22,000
SEDG icon
949
SolarEdge
SEDG
$2.79B
– –
-50,891
SLB icon
950
SLB Ltd
SLB
$84.3B
– –
-28,500
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