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
CACI icon
976
CACI
CACI
$13.2B
– –
-26,300
CAR icon
977
Avis
CAR
$4.75B
– –
-13,400
CARS icon
978
Cars.com
CARS
$724M
– –
-114,000
THO icon
979
Thor Industries
THO
$5.33B
– –
-51,400
CNO icon
980
CNO Financial Group
CNO
$3.83B
– –
-46,900
ORI icon
981
Old Republic International
ORI
$10.6B
– –
-22,500
ABBV icon
982
AbbVie
ABBV
$400B
– –
-30,000
ABT icon
983
Abbott
ABT
$217B
– –
-145,385
ACIW icon
984
ACI Worldwide
ACIW
$4.73B
– –
-44,400
ACN icon
985
Accenture
ACN
$165B
– –
-43,000
ADI icon
986
Analog Devices
ADI
$138B
– –
-66,000
ADP icon
987
Automatic Data Processing
ADP
$106B
– –
-7,600
ADUS icon
988
Addus HomeCare
ADUS
$2.09B
– –
-8,200
AGX icon
989
Argan
AGX
$4.33B
– –
-48,400
AJG icon
990
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-13,600
ALLY icon
991
Ally Financial
ALLY
$13.1B
– –
-51,400
AMGN icon
992
Amgen
AMGN
$178B
– –
-3,300
AMKR icon
993
Amkor Technology
AMKR
$10.7B
– –
-96,800
AMPY icon
994
Amplify Energy
AMPY
$225M
– –
-18,600
ANGO icon
995
AngioDynamics
ANGO
$555M
– –
-32,200
AON icon
996
Aon
AON
$74.2B
– –
-2,600
APA icon
997
APA Corp
APA
$9.61B
– –
-44,200
APD icon
998
Air Products & Chemicals
APD
$58B
– –
-3,200
APH icon
999
Amphenol
APH
$171B
– –
-77,200
AROC icon
1000
Archrock
AROC
$4.37B
– –
-138,400
38 39
40
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