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
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.86M 0.22%
130,461
+94,200
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
$5.83M 0.22%
67,496
+46,729
XRT icon
103
State Street SPDR S&P Retail ETF
XRT
$492M
$5.66M 0.21%
+135,378
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
$5.65M 0.21%
+101,800
RH icon
105
RH
RH
$3.02B
$5.53M 0.21%
78,700
-1,000
MA icon
106
Mastercard
MA
$490B
$5.48M 0.21%
38,800
+31,712
CBRL icon
107
Cracker Barrel
CBRL
$620M
$5.44M 0.21%
35,900
+34,500
MNST icon
108
Monster Beverage
MNST
$72B
$5.43M 0.21%
196,600
+165,800
ORLY icon
109
O'Reilly Automotive
ORLY
$83.5B
$5.38M 0.2%
375,000
+220,215
FBK icon
110
FB Financial Corp
FBK
$3.04B
$5.24M 0.2%
139,000
-36,000
BABA icon
111
Alibaba
BABA
$378B
$5.18M 0.2%
30,000
-30,000
BDX icon
112
Becton Dickinson
BDX
$55.4B
$5.17M 0.2%
27,060
+9,635
VTRS icon
113
Viatris
VTRS
$12.6B
$5.08M 0.19%
162,009
-264,600
WGL
114
DELISTED
Wgl Holdings
WGL
$5.05M 0.19%
60,000
-207,702
KR icon
115
Kroger
KR
$41.6B
$5M 0.19%
249,300
-238,300
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$4.87M 0.18%
91,755
+13,400
HWC icon
117
Hancock Whitney
HWC
$5.29B
$4.84M 0.18%
+100,000
TGT icon
118
Target
TGT
$41.7B
$4.82M 0.18%
81,700
+8,300
AMT icon
119
American Tower
AMT
$83.7B
$4.78M 0.18%
35,000
-27,000
TECD
120
DELISTED
Tech Data Corp
TECD
$4.78M 0.18%
+53,800
GIMO
121
DELISTED
Gigamon Inc.
GIMO
$4.74M 0.18%
+112,496
FBP icon
122
First Bancorp
FBP
$3.17B
$4.69M 0.18%
+915,942
MOH icon
123
Molina Healthcare
MOH
$7.81B
$4.68M 0.18%
68,065
-60,835
VZ icon
124
Verizon
VZ
$176B
$4.55M 0.17%
92,000
+78,500
ANSS
125
DELISTED
Ansys
ANSS
$4.52M 0.17%
36,828
+31,728
3 4
5
6 7