HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+2.12%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
-$450M
Cap. Flow
-$733M
Cap. Flow %
-30.99%
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407

Top Buys

1
COL
Rockwell Collins
COL
$29.6M
2
COR icon
Cencora
COR
$18.9M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$17.3M
4
MDT icon
Medtronic
MDT
$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.9M

Top Sells

1
WOOF
VCA Inc.
WOOF
$75.6M
2
AWH
Allied World Assurance Co Hld Lt
AWH
$65.1M
3
MBLY
Mobileye N.V.
MBLY
$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$28.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$20M

Sector Composition

1 Technology 18.32%
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 Shares
Change % 		Capital Flow
ALL icon
76
Allstate
ALL
$52.8B
$7.93M 0.3%
86,300
+77,800
+915% +$7.15M
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$7.92M 0.3%
+204,933
New +$7.92M
EXPE icon
78
Expedia Group
EXPE
$26.8B
$7.77M 0.29%
54,000
+8,300
+18% +$1.19M
HPQ icon
79
HP
HPQ
$27.2B
$7.68M 0.29%
384,900
+128,300
+50% +$2.56M
MGM icon
80
MGM Resorts International
MGM
$9.86B
$7.66M 0.29%
+235,071
New +$7.66M
STZ icon
81
Constellation Brands
STZ
$25.6B
$7.58M 0.29%
38,000
+23,000
+153% +$4.59M
COTY icon
82
Coty
COTY
$3.74B
$7.52M 0.28%
+455,000
New +$7.52M
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$7.06M 0.27%
123,500
-28,600
-19% -$1.63M
OPB
84
DELISTED
Opus Bank Common Stock
OPB
$6.99M 0.26%
291,400
+19,496
+7% +$468K
TOL icon
85
Toll Brothers
TOL
$14.2B
$6.97M 0.26%
168,000
+25,300
+18% +$1.05M
BB icon
86
BlackBerry
BB
$2.27B
$6.89M 0.26%
616,300
+18,100
+3% +$202K
CTAS icon
87
Cintas
CTAS
$81.8B
$6.78M 0.26%
+188,000
New +$6.78M
AIZ icon
88
Assurant
AIZ
$10.6B
$6.73M 0.25%
+70,500
New +$6.73M
NKE icon
89
Nike
NKE
$110B
$6.69M 0.25%
+129,100
New +$6.69M
ADBE icon
90
Adobe
ADBE
$150B
$6.68M 0.25%
44,800
+11,800
+36% +$1.76M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.47M 0.24%
52,124
+300
+0.6% +$37.2K
SIG icon
92
Signet Jewelers
SIG
$3.81B
$6.45M 0.24%
+96,939
New +$6.45M
CRI icon
93
Carter's
CRI
$1.04B
$6.42M 0.24%
65,000
+5,000
+8% +$494K
PAY
94
DELISTED
Verifone Systems Inc
PAY
$6.36M 0.24%
+313,600
New +$6.36M
GME icon
95
GameStop
GME
$10.3B
$6.3M 0.24%
1,219,200
+639,200
+110% +$3.3M
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$6.27M 0.24%
157,100
+150,600
+2,317% +$6.01M
TTWO icon
97
Take-Two Interactive
TTWO
$45.5B
$6.13M 0.23%
60,000
-24,000
-29% -$2.45M
SNPS icon
98
Synopsys
SNPS
$113B
$6.13M 0.23%
+76,100
New +$6.13M
CCZ
99
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
$6.07M 0.23%
108,380
-5,000
-4% -$280K
TCF
100
DELISTED
TCF Financial Corporation
TCF
$5.96M 0.23%
+350,000
New +$5.96M
2 3
4
5 6