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
BF.B icon
1001
Brown-Forman Class B
BF.B
$11.8B
– –
-61,563
BIIB icon
1002
Biogen
BIIB
$27.9B
– –
-800
BKE icon
1003
Buckle
BKE
$2.62B
– –
-94,500
BRKR icon
1004
Bruker
BRKR
$5.6B
– –
-32,900
BSX icon
1005
Boston Scientific
BSX
$105B
– –
-12,300
BTU icon
1006
Peabody Energy
BTU
$4.01B
– –
-133,500
BURL icon
1007
Burlington
BURL
$19.5B
– –
-40,000
BWA icon
1008
BorgWarner
BWA
$11.1B
– –
-7,157
C icon
1009
Citigroup
C
$193B
– –
-17,800
CACI icon
1010
CACI
CACI
$13.3B
– –
-26,300
CAR icon
1011
Avis
CAR
$3.38B
– –
-13,400
CARS icon
1012
Cars.com
CARS
$461M
– –
-114,000
CASY icon
1013
Casey's General Stores
CASY
$25.6B
– –
-35,000
CB icon
1014
Chubb
CB
$128B
– –
-10,000
CBZ icon
1015
CBIZ
CBZ
$1.45B
– –
-40,700
CCI icon
1016
Crown Castle
CCI
$38.8B
– –
-10,500
CECO icon
1017
Ceco Environmental
CECO
$1.96B
– –
-23,000
CENT icon
1018
Central Garden & Pet Co
CENT
$2.29B
– –
-116,361
CHGG icon
1019
Chegg
CHGG
$68.7M
– –
-90,700
CHRW icon
1020
C.H. Robinson
CHRW
$21.1B
– –
-12,400
CIEN icon
1021
Ciena
CIEN
$49.1B
– –
-105,000
CL icon
1022
Colgate-Palmolive
CL
$74.6B
– –
-55,000
CMRE icon
1023
Costamare
CMRE
$2.07B
– –
-171,500
CNC icon
1024
Centene
CNC
$18.4B
– –
-127,200
CNK icon
1025
Cinemark Holdings
CNK
$3.12B
– –
-12,200
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