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

Top Buys

1
+$9.1M
2
+$6.07M
3
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
+$103M
2
+$58.8M
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
$351M
$812K 0.23%
+985
NETI
102
DELISTED
Eneti Inc.
NETI
$812K 0.23%
11,804
-2,636
CSGS icon
103
CSG Systems International
CSGS
$2.29B
$811K 0.23%
+18,500
MTN icon
104
Vail Resorts
MTN
$4.62B
$807K 0.23%
+3,800
PRIM icon
105
Primoris Services
PRIM
$8.53B
$795K 0.22%
+29,250
TTSH
106
DELISTED
Tile Shop Holdings
TTSH
$795K 0.22%
+82,800
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$785K 0.22%
9,500
-35,815
REVG
108
DELISTED
REV Group
REVG
$771K 0.22%
+23,700
NFLX icon
109
Netflix
NFLX
$457B
$768K 0.21%
+40,000
TMUS icon
110
T-Mobile US
TMUS
$216B
$768K 0.21%
+12,100
TECH icon
111
Bio-Techne
TECH
$9.04B
$764K 0.21%
23,600
-10,400
VRS
112
DELISTED
Verso Corporation
VRS
$748K 0.21%
+42,600
ACGL icon
113
Arch Capital
ACGL
$34.5B
$735K 0.21%
+24,300
TFSL icon
114
TFS Financial
TFSL
$4.08B
$735K 0.21%
49,200
+10,900
MATW icon
115
Matthews International
MATW
$839M
$734K 0.2%
+13,900
CDNS icon
116
Cadence Design Systems
CDNS
$84.6B
$732K 0.2%
17,500
+800
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.05T
$732K 0.2%
+14,000
AJG icon
118
Arthur J. Gallagher & Co
AJG
$57.8B
$721K 0.2%
+11,400
MFIC icon
119
MidCap Financial Investment
MFIC
$1.08B
$708K 0.2%
41,700
-14,867
AMZN icon
120
Amazon
AMZN
$2.67T
$702K 0.2%
12,000
-330,000
BALL icon
121
Ball Corp
BALL
$16.9B
$700K 0.2%
18,500
+13,500
LLY icon
122
Eli Lilly
LLY
$805B
$693K 0.19%
8,200
-8,500
BFH icon
123
Bread Financial
BFH
$3.46B
$684K 0.19%
3,383
-1,192
SXT icon
124
Sensient Technologies
SXT
$4.04B
$673K 0.19%
+9,200
ANIK icon
125
Anika Therapeutics
ANIK
$202M
$668K 0.19%
12,400
+2,100
3 4
5
6 7