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
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.2B
$1.01M 0.28%
16,700
-49,759
DXC icon
77
DXC Technology
DXC
$2.34B
$1.01M 0.28%
12,254
-256,400
SGY
78
DELISTED
Stone Energy
SGY
$1M 0.28%
+31,100
FPH icon
79
Five Point Holdings
FPH
$435M
$995K 0.28%
+70,577
META icon
80
Meta Platforms (Facebook)
META
$1.62T
$988K 0.28%
5,600
-67,400
CYH icon
81
Community Health Systems
CYH
$514M
$924K 0.26%
216,900
+151,700
AMAT icon
82
Applied Materials
AMAT
$203B
$920K 0.26%
18,000
-149,300
SFL icon
83
SFL Corp
SFL
$1.19B
$915K 0.26%
59,000
-49,300
NEU icon
84
NewMarket
NEU
$7.17B
$914K 0.25%
+2,300
OSIS icon
85
OSI Systems
OSIS
$4.58B
$914K 0.25%
14,200
+11,800
PFLT icon
86
PennantPark Floating Rate Capital
PFLT
$915M
$904K 0.25%
+65,900
PIR
87
DELISTED
Pier 1 Imports, Inc.
PIR
$898K 0.25%
+10,850
TTWO icon
88
Take-Two Interactive
TTWO
$45.7B
$878K 0.24%
8,000
-52,000
QUOT
89
DELISTED
Quotient Technology Inc
QUOT
$859K 0.24%
73,100
+62,500
LMNX
90
DELISTED
Luminex Corp
LMNX
$859K 0.24%
43,600
+15,200
ORIT
91
DELISTED
Oritani Financial Corp. New
ORIT
$856K 0.24%
52,200
+17,500
MSFT icon
92
Microsoft
MSFT
$3.63T
$855K 0.24%
10,000
+3,068
ARCB icon
93
ArcBest
ARCB
$1.5B
$851K 0.24%
23,800
+4,300
TRS icon
94
TriMas Corp
TRS
$1.38B
$848K 0.24%
31,700
-600
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.9B
$844K 0.24%
+13,100
IMPV
96
DELISTED
Imperva, Inc.
IMPV
$842K 0.23%
+21,200
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$837K 0.23%
20,900
-41,200
SYKE
98
DELISTED
SYKES Enterprises Inc
SYKE
$833K 0.23%
+26,500
XRT icon
99
State Street SPDR S&P Retail ETF
XRT
$486M
$824K 0.23%
18,241
-117,137
ACET
100
DELISTED
Aceto Corp
ACET
$816K 0.23%
+79,000
2 3
4
5 6