HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+2.12%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
-$450M
Cap. Flow
-$733M
Cap. Flow %
-30.99%
Top 10 Hldgs %
17.8%
Holding
1,122
New
306
Increased
144
Reduced
227
Closed
407

Top Buys

1
COL
Rockwell Collins
COL
$29.6M
2
COR icon
Cencora
COR
$18.9M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$17.3M
4
MDT icon
Medtronic
MDT
$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.9M

Top Sells

1
WOOF
VCA Inc.
WOOF
$75.6M
2
AWH
Allied World Assurance Co Hld Lt
AWH
$65.1M
3
MBLY
Mobileye N.V.
MBLY
$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$28.8M
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.86M 0.22%
130,461
+94,200
+260% +$4.23M
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
$5.83M 0.22%
67,496
+46,729
+225% +$4.03M
XRT icon
103
SPDR S&P Retail ETF
XRT
$440M
$5.66M 0.21%
+135,378
New +$5.66M
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
$5.65M 0.21%
+101,800
New +$5.65M
RH icon
105
RH
RH
$4.5B
$5.53M 0.21%
78,700
-1,000
-1% -$70.3K
MA icon
106
Mastercard
MA
$532B
$5.48M 0.21%
38,800
+31,712
+447% +$4.48M
CBRL icon
107
Cracker Barrel
CBRL
$1.14B
$5.44M 0.21%
35,900
+34,500
+2,464% +$5.23M
MNST icon
108
Monster Beverage
MNST
$61.4B
$5.43M 0.21%
196,600
+165,800
+538% +$4.58M
ORLY icon
109
O'Reilly Automotive
ORLY
$89.9B
$5.38M 0.2%
375,000
+220,215
+142% +$3.16M
FBK icon
110
FB Financial Corp
FBK
$2.87B
$5.24M 0.2%
139,000
-36,000
-21% -$1.36M
BABA icon
111
Alibaba
BABA
$333B
$5.18M 0.2%
30,000
-30,000
-50% -$5.18M
BDX icon
112
Becton Dickinson
BDX
$54.6B
$5.17M 0.2%
27,060
+9,635
+55% +$1.84M
VTRS icon
113
Viatris
VTRS
$12.1B
$5.08M 0.19%
162,009
-264,600
-62% -$8.3M
WGL
114
DELISTED
Wgl Holdings
WGL
$5.05M 0.19%
60,000
-207,702
-78% -$17.5M
KR icon
115
Kroger
KR
$44.8B
$5M 0.19%
249,300
-238,300
-49% -$4.78M
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.5B
$4.87M 0.18%
91,755
+13,400
+17% +$711K
HWC icon
117
Hancock Whitney
HWC
$5.32B
$4.85M 0.18%
+100,000
New +$4.85M
TGT icon
118
Target
TGT
$41.7B
$4.82M 0.18%
81,700
+8,300
+11% +$490K
AMT icon
119
American Tower
AMT
$89.6B
$4.78M 0.18%
35,000
-27,000
-44% -$3.69M
TECD
120
DELISTED
Tech Data Corp
TECD
$4.78M 0.18%
+53,800
New +$4.78M
GIMO
121
DELISTED
Gigamon Inc.
GIMO
$4.74M 0.18%
+112,496
New +$4.74M
FBP icon
122
First Bancorp
FBP
$3.51B
$4.69M 0.18%
+915,942
New +$4.69M
MOH icon
123
Molina Healthcare
MOH
$9.37B
$4.68M 0.18%
68,065
-60,835
-47% -$4.18M
VZ icon
124
Verizon
VZ
$184B
$4.55M 0.17%
92,000
+78,500
+581% +$3.88M
ANSS
125
DELISTED
Ansys
ANSS
$4.52M 0.17%
36,828
+31,728
+622% +$3.89M
3 4
5
6 7