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
TXN icon
951
Texas Instruments
TXN
$180B
– –
-17,500
ULTA icon
952
Ulta Beauty
ULTA
$28.8B
– –
-21,000
UNH icon
953
UnitedHealth
UNH
$257B
– –
-7,500
VVX icon
954
V2X
VVX
$2.22B
– –
-23,792
VYX icon
955
NCR Voyix
VYX
$946M
– –
-77,425
WBD icon
956
Warner Bros
WBD
$69B
– –
-156,400
WCC icon
957
WESCO International
WCC
$13.1B
– –
-38,900
WDC icon
958
Western Digital
WDC
$91.3B
– –
-120,658
WFC icon
959
Wells Fargo
WFC
$243B
– –
-7,200
WIX icon
960
WIX.com
WIX
$4.95B
– –
-27,000
WMB icon
961
Williams Companies
WMB
$90.1B
– –
-21,800
WM icon
962
Waste Management
WM
$94.9B
– –
-17,100
WMT icon
963
Walmart Inc
WMT
$995B
– –
-333,300
WNC icon
964
Wabash National
WNC
$375M
– –
-209,563
WST icon
965
West Pharmaceutical
WST
$16.7B
– –
-20,900
WTS icon
966
Watts Water Technologies
WTS
$10.2B
– –
-31,700
WY icon
967
Weyerhaeuser
WY
$17.4B
– –
-10,900
X
968
DELISTED
US Steel
X
– –
-75,000
XLE icon
969
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-616,738
XLF icon
970
State Street Financial Select Sector SPDR ETF
XLF
$47.9B
– –
0
XOP icon
971
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
– –
-3,659
IDXX icon
972
Idexx Laboratories
IDXX
$48B
– –
-1,800
FTD
973
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-24,700
EPE
974
DELISTED
EP Energy Corporation
EPE
– –
-180,200
SCACW
975
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-175,415
37 38
39
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