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
BFX
126
DELISTED
BowFlex Inc.
BFX
$665K 0.19%
+49,800
MRVL icon
127
Marvell Technology
MRVL
$120B
$644K 0.18%
30,000
+5,015
QCOM icon
128
Qualcomm
QCOM
$146B
$640K 0.18%
+10,000
COHU icon
129
Cohu
COHU
$1.91B
$637K 0.18%
+29,000
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$630K 0.18%
+8,500
CMTL icon
131
Comtech Telecommunications
CMTL
$124M
$628K 0.18%
28,400
-3,100
AVX
132
DELISTED
AVX Corporation
AVX
$621K 0.17%
35,899
+4,099
ALLE icon
133
Allegion
ALLE
$12.6B
$621K 0.17%
+7,800
FOSL icon
134
Fossil Group
FOSL
$331M
$619K 0.17%
+79,651
NGVT icon
135
Ingevity
NGVT
$2.67B
$613K 0.17%
+8,700
CVGW icon
136
Calavo Growers
CVGW
$487M
$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
$1.38B
$580K 0.16%
42,000
+4,200
USB icon
142
US Bancorp
USB
$88.2B
$579K 0.16%
10,800
-32,500
IQV icon
143
IQVIA
IQV
$30B
$578K 0.16%
5,900
+1,800
BWXT icon
144
BWX Technologies
BWXT
$21.8B
$575K 0.16%
9,500
+3,000
DORM icon
145
Dorman Products
DORM
$3.37B
$575K 0.16%
9,400
+1,100
HPQ icon
146
HP
HPQ
$18.3B
$574K 0.16%
27,300
-357,600
V icon
147
Visa
V
$613B
$570K 0.16%
5,000
-148,800
STE icon
148
Steris
STE
$22.2B
$569K 0.16%
6,500
-2,500
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$44.1B
$566K 0.16%
14,200
-244,800
MORN icon
150
Morningstar
MORN
$7.03B
$562K 0.16%
+5,800
4 5
6
7 8