HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
Cap. Flow
+$271M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$113M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$106M
3
BMR
BIOMED REALTY TRUST INC
BMR
$66.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$64.4M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$49.2M

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$39.1M
2
DFS
Discover Financial Services
DFS
$35.1M
3
AXTA icon
Axalta
AXTA
$32.8M
4
PVH icon
PVH
PVH
$32.2M
5
CUZ icon
Cousins Properties
CUZ
$30.9M

Sector Composition

1 Financials 18.98%
2 Industrials 11.95%
3 Technology 10.22%
4 Consumer Discretionary 8.47%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNY icon
76
Kearny Financial
KRNY
$415M
$6.97M 0.17%
550,000
– –
UAL icon
77
United Airlines
UAL
$34.5B
$6.81M 0.17%
118,900
+7,800
+7% +$447K
HOLX icon
78
Hologic
HOLX
$14.8B
$6.76M 0.17%
174,818
+4,198
+2% +$162K
DHI icon
79
D.R. Horton
DHI
$54.2B
$6.72M 0.17%
209,900
+11,700
+6% +$375K
CHKP icon
80
Check Point Software Technologies
CHKP
$20.7B
$6.7M 0.17%
+82,300
New +$6.7M
THC icon
81
Tenet Healthcare
THC
$17.3B
$6.69M 0.17%
220,800
+154,500
+233% +$4.68M
COR icon
82
Cencora
COR
$56.7B
$6.66M 0.17%
64,200
+16,700
+35% +$1.73M
OC icon
83
Owens Corning
OC
$13B
$6.63M 0.17%
140,900
+95,100
+208% +$4.47M
IM
84
DELISTED
Ingram Micro
IM
$6.58M 0.16%
216,500
+27,000
+14% +$820K
EBAY icon
85
eBay
EBAY
$42.3B
$6.52M 0.16%
237,364
-2,321
-1% -$63.8K
IPG icon
86
Interpublic Group of Companies
IPG
$9.94B
$6.51M 0.16%
+279,800
New +$6.51M
DVA icon
87
DaVita
DVA
$9.86B
$6.5M 0.16%
93,287
+89,487
+2,355% +$6.24M
PAY
88
DELISTED
Verifone Systems Inc
PAY
$6.5M 0.16%
231,800
+186,948
+417% +$5.24M
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
$6.43M 0.16%
+193,515
New +$6.43M
DSKE
90
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.4M 0.16%
664,233
+33,333
+5% +$321K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$7.86B
$6.31M 0.16%
44,875
+28,345
+171% +$3.98M
HWC icon
92
Hancock Whitney
HWC
$5.32B
$6.09M 0.15%
+242,130
New +$6.09M
GT icon
93
Goodyear
GT
$2.43B
$6.05M 0.15%
185,300
-60,000
-24% -$1.96M
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.99M 0.15%
652,100
+586,400
+893% +$5.38M
ANF icon
95
Abercrombie & Fitch
ANF
$4.49B
$5.85M 0.15%
216,800
-85,600
-28% -$2.31M
URBN icon
96
Urban Outfitters
URBN
$6.35B
$5.85M 0.15%
257,000
+38,300
+18% +$871K
STJ
97
DELISTED
St Jude Medical
STJ
$5.77M 0.14%
+93,400
New +$5.77M
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
$5.77M 0.14%
+430,300
New +$5.77M
AEO icon
99
American Eagle Outfitters
AEO
$3.26B
$5.74M 0.14%
370,500
+254,500
+219% +$3.94M
AMBA icon
100
Ambarella
AMBA
$3.54B
$5.71M 0.14%
102,500
+78,900
+334% +$4.4M
2 3
4
5 6