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
ALL icon
76
Allstate
ALL
$55.1B
$7.93M 0.34%
86,300
+77,800
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$7.92M 0.33%
+204,933
EXPE icon
78
Expedia Group
EXPE
$29.6B
$7.77M 0.33%
54,000
+8,300
HPQ icon
79
HP
HPQ
$17.3B
$7.68M 0.32%
384,900
+128,300
MGM icon
80
MGM Resorts International
MGM
$9.12B
$7.66M 0.32%
+235,071
STZ icon
81
Constellation Brands
STZ
$25.4B
$7.58M 0.32%
38,000
+23,000
COTY icon
82
Coty
COTY
$2.02B
$7.52M 0.32%
+455,000
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$7.06M 0.3%
123,500
-28,600
OPB
84
DELISTED
Opus Bank Common Stock
OPB
$6.99M 0.3%
291,400
+19,496
TOL icon
85
Toll Brothers
TOL
$14B
$6.97M 0.29%
168,000
+25,300
BB icon
86
BlackBerry
BB
$2.05B
$6.89M 0.29%
616,300
+18,100
CTAS icon
87
Cintas
CTAS
$81.4B
$6.78M 0.29%
+188,000
AIZ icon
88
Assurant
AIZ
$11.1B
$6.73M 0.28%
+70,500
NKE icon
89
Nike
NKE
$83.7B
$6.69M 0.28%
+129,100
ADBE icon
90
Adobe
ADBE
$116B
$6.68M 0.28%
44,800
+11,800
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$12.5B
$6.47M 0.27%
52,124
+300
SIG icon
92
Signet Jewelers
SIG
$3.73B
$6.45M 0.27%
+96,939
CRI icon
93
Carter's
CRI
$1.23B
$6.42M 0.27%
65,000
+5,000
PAY
94
DELISTED
Verifone Systems Inc
PAY
$6.36M 0.27%
+313,600
GME icon
95
GameStop
GME
$11.1B
$6.3M 0.27%
1,219,200
+639,200
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$6.27M 0.27%
157,100
+150,600
TTWO icon
97
Take-Two Interactive
TTWO
$39.7B
$6.13M 0.26%
60,000
-24,000
SNPS icon
98
Synopsys
SNPS
$83.8B
$6.13M 0.26%
+76,100
CCZ
99
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$6.07M 0.26%
108,380
-5,000
TCF
100
DELISTED
TCF Financial Corporation
TCF
$5.96M 0.25%
+350,000
2 3
4
5 6