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
$2.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.9M
3
+$17.3M
4
MDT icon
Medtronic
MDT
+$15.1M
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
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$52.9B
$7.93M 0.3%
86,300
+77,800
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$7.92M 0.3%
+204,933
EXPE icon
78
Expedia Group
EXPE
$32.3B
$7.77M 0.29%
54,000
+8,300
HPQ icon
79
HP
HPQ
$24.2B
$7.68M 0.29%
384,900
+128,300
MGM icon
80
MGM Resorts International
MGM
$9.87B
$7.66M 0.29%
+235,071
STZ icon
81
Constellation Brands
STZ
$24.8B
$7.58M 0.29%
38,000
+23,000
COTY icon
82
Coty
COTY
$3.02B
$7.52M 0.28%
+455,000
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$7.06M 0.27%
123,500
-28,600
OPB
84
DELISTED
Opus Bank Common Stock
OPB
$6.99M 0.26%
291,400
+19,496
TOL icon
85
Toll Brothers
TOL
$13.4B
$6.97M 0.26%
168,000
+25,300
BB icon
86
BlackBerry
BB
$2.55B
$6.89M 0.26%
616,300
+18,100
CTAS icon
87
Cintas
CTAS
$75B
$6.78M 0.26%
+188,000
AIZ icon
88
Assurant
AIZ
$11.2B
$6.73M 0.25%
+70,500
NKE icon
89
Nike
NKE
$97.4B
$6.69M 0.25%
+129,100
ADBE icon
90
Adobe
ADBE
$145B
$6.68M 0.25%
44,800
+11,800
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.47M 0.24%
52,124
+300
SIG icon
92
Signet Jewelers
SIG
$3.4B
$6.45M 0.24%
+96,939
CRI icon
93
Carter's
CRI
$1.16B
$6.42M 0.24%
65,000
+5,000
PAY
94
DELISTED
Verifone Systems Inc
PAY
$6.36M 0.24%
+313,600
GME icon
95
GameStop
GME
$10.3B
$6.3M 0.24%
1,219,200
+639,200
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$6.27M 0.24%
157,100
+150,600
TTWO icon
97
Take-Two Interactive
TTWO
$45.8B
$6.13M 0.23%
60,000
-24,000
SNPS icon
98
Synopsys
SNPS
$89B
$6.13M 0.23%
+76,100
CCZ
99
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$6.07M 0.23%
108,380
-5,000
TCF
100
DELISTED
TCF Financial Corporation
TCF
$5.96M 0.23%
+350,000
2 3
4
5 6