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
BFX
126
DELISTED
BowFlex Inc.
BFX
$665K 0.19%
+49,800
MRVL icon
127
Marvell Technology
MRVL
$79.6B
$644K 0.18%
30,000
+5,015
QCOM icon
128
Qualcomm
QCOM
$181B
$640K 0.18%
+10,000
COHU icon
129
Cohu
COHU
$1.13B
$637K 0.18%
+29,000
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$630K 0.18%
+8,500
CMTL icon
131
Comtech Telecommunications
CMTL
$94.5M
$628K 0.18%
28,400
-3,100
ALLE icon
132
Allegion
ALLE
$14.3B
$621K 0.17%
+7,800
AVX
133
DELISTED
AVX Corporation
AVX
$621K 0.17%
35,899
+4,099
FOSL icon
134
Fossil Group
FOSL
$192M
$619K 0.17%
+79,651
NGVT icon
135
Ingevity
NGVT
$1.87B
$613K 0.17%
+8,700
CVGW icon
136
Calavo Growers
CVGW
$368M
$599K 0.17%
+7,100
CMO
137
DELISTED
Capstead Mortgage Corp.
CMO
$597K 0.17%
69,000
-85,000
ALOG
138
DELISTED
Analogic Corp
ALOG
$595K 0.17%
7,100
-7,000
WLH
139
DELISTED
WILLIAM LYON HOMES
WLH
$587K 0.16%
+20,200
HMHC
140
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$586K 0.16%
+63,000
REX icon
141
REX American Resources
REX
$1.1B
$580K 0.16%
42,000
+4,200
USB icon
142
US Bancorp
USB
$77B
$579K 0.16%
10,800
-32,500
IQV icon
143
IQVIA
IQV
$39B
$578K 0.16%
5,900
+1,800
BWXT icon
144
BWX Technologies
BWXT
$16.1B
$575K 0.16%
9,500
+3,000
DORM icon
145
Dorman Products
DORM
$4.04B
$575K 0.16%
9,400
+1,100
HPQ icon
146
HP
HPQ
$22.8B
$574K 0.16%
27,300
-357,600
V icon
147
Visa
V
$640B
$570K 0.16%
5,000
-148,800
STE icon
148
Steris
STE
$25.9B
$569K 0.16%
6,500
-2,500
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$41.4B
$566K 0.16%
14,200
-244,800
MORN icon
150
Morningstar
MORN
$8.9B
$562K 0.16%
+5,800
4 5
6
7 8