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
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.45M
3
+$5.31M
4
SLM icon
SLM Corp
SLM
+$4.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.94M

Top Sells

1
+$103M
2
+$56.9M
3
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.15%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
101
Barnes & Noble Education
BNED
$320M
$812K 0.23%
+985
NETI
102
DELISTED
Eneti Inc.
NETI
$812K 0.23%
11,804
-2,636
CSGS icon
103
CSG Systems International
CSGS
$2.24B
$811K 0.23%
+18,500
MTN icon
104
Vail Resorts
MTN
$5.05B
$807K 0.23%
+3,800
PRIM icon
105
Primoris Services
PRIM
$6.69B
$795K 0.22%
+29,250
TTSH icon
106
Tile Shop Holdings
TTSH
$288M
$795K 0.22%
+82,800
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$40.5B
$785K 0.22%
9,500
-35,815
REVG icon
108
REV Group
REVG
$2.61B
$771K 0.22%
+23,700
NFLX icon
109
Netflix
NFLX
$461B
$768K 0.21%
+40,000
TMUS icon
110
T-Mobile US
TMUS
$232B
$768K 0.21%
+12,100
TECH icon
111
Bio-Techne
TECH
$9.97B
$764K 0.21%
23,600
-10,400
VRS
112
DELISTED
Verso Corporation
VRS
$748K 0.21%
+42,600
ACGL icon
113
Arch Capital
ACGL
$34B
$735K 0.21%
+24,300
TFSL icon
114
TFS Financial
TFSL
$4.06B
$735K 0.21%
49,200
+10,900
MATW icon
115
Matthews International
MATW
$752M
$734K 0.2%
+13,900
CDNS icon
116
Cadence Design Systems
CDNS
$84.9B
$732K 0.2%
17,500
+800
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.83T
$732K 0.2%
+14,000
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64B
$721K 0.2%
+11,400
MFIC icon
119
MidCap Financial Investment
MFIC
$1.14B
$708K 0.2%
41,700
-14,867
AMZN icon
120
Amazon
AMZN
$2.51T
$702K 0.2%
12,000
-330,000
BALL icon
121
Ball Corp
BALL
$13.3B
$700K 0.2%
18,500
+13,500
LLY icon
122
Eli Lilly
LLY
$952B
$693K 0.19%
8,200
-8,500
BFH icon
123
Bread Financial
BFH
$3.11B
$684K 0.19%
3,383
-1,192
SXT icon
124
Sensient Technologies
SXT
$4.08B
$673K 0.19%
+9,200
ANIK icon
125
Anika Therapeutics
ANIK
$142M
$668K 0.19%
12,400
+2,100
3 4
5
6 7