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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
APA icon
1051
APA Corp
APA
$13.1B
– –
-44,200
APD icon
1052
Air Products & Chemicals
APD
$62.7B
– –
-3,200
APH icon
1053
Amphenol
APH
$189B
– –
-77,200
AROC icon
1054
Archrock
AROC
$6.42B
– –
-138,400
OPTU
1055
Optimum Communications Inc
OPTU
$505M
– –
-75,000
AXTA icon
1056
Axalta
AXTA
$7.09B
– –
-7,913
AZTA icon
1057
Azenta
AZTA
$1.04B
– –
-24,300
AZO icon
1058
AutoZone
AZO
$51B
– –
-2,100
BAH icon
1059
Booz Allen Hamilton
BAH
$9.28B
– –
-63,900
BCO icon
1060
Brink's
BCO
$4.2B
– –
-13,100
BDC icon
1061
Belden
BDC
$4.48B
– –
-16,400
BF.B icon
1062
Brown-Forman Class B
BF.B
$12.4B
– –
-61,563
BHE icon
1063
Benchmark Electronics
BHE
$3.23B
– –
-53,600
BIIB icon
1064
Biogen
BIIB
$29.5B
– –
-800
BKE icon
1065
Buckle
BKE
$2.33B
– –
-94,500
C icon
1066
Citigroup
C
$238B
– –
-17,800
CACI icon
1067
CACI
CACI
$11.5B
– –
-26,300
CAR icon
1068
Avis
CAR
$6.61B
– –
-13,400
CARS icon
1069
Cars.com
CARS
$530M
– –
-114,000
CASY icon
1070
Casey's General Stores
CASY
$33.1B
– –
-35,000
CB icon
1071
Chubb
CB
$127B
– –
-10,000
CBZ icon
1072
CBIZ
CBZ
$1.89B
– –
-40,700
CECO icon
1073
Ceco Environmental
CECO
$3.47B
– –
-23,000
CENT icon
1074
Central Garden & Pet Co
CENT
$2.68B
– –
-116,361
CHRW icon
1075
C.H. Robinson
CHRW
$22.8B
– –
-12,400
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