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
TER icon
126
Teradyne
TER
$18.4B
$4.5M 0.17%
+120,690
New +$4.5M
HAS icon
127
Hasbro
HAS
$10.8B
$4.48M 0.17%
+45,853
New +$4.48M
HPE icon
128
Hewlett Packard
HPE
$32.1B
$4.41M 0.17%
+300,000
New +$4.41M
UNFI icon
129
United Natural Foods
UNFI
$1.73B
$4.4M 0.17%
105,700
+82,700
+360% +$3.44M
LULU icon
130
lululemon athletica
LULU
$19.5B
$4.36M 0.16%
70,000
+45,000
+180% +$2.8M
WSM icon
131
Williams-Sonoma
WSM
$24.7B
$4.34M 0.16%
+174,000
New +$4.34M
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
$4.26M 0.16%
66,000
– –
DB icon
133
Deutsche Bank
DB
$69.7B
$4.24M 0.16%
+245,328
New +$4.24M
FBNC icon
134
First Bancorp
FBNC
$2.29B
$4.22M 0.16%
122,529
+22,529
+23% +$775K
LOGI icon
135
Logitech
LOGI
$16B
$4.16M 0.16%
+114,102
New +$4.16M
ROKU icon
136
Roku
ROKU
$13.8B
$3.98M 0.15%
+150,000
New +$3.98M
BCBP icon
137
BCB Bancorp
BCBP
$150M
$3.98M 0.15%
+285,000
New +$3.98M
ABCO
138
DELISTED
Advisory Board Co/The
ABCO
$3.95M 0.15%
+73,689
New +$3.95M
JKHY icon
139
Jack Henry & Associates
JKHY
$11.7B
$3.82M 0.14%
+37,200
New +$3.82M
FLR icon
140
Fluor
FLR
$6.7B
$3.81M 0.14%
90,600
-35,700
-28% -$1.5M
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.8M 0.14%
144,100
-317,900
-69% -$8.39M
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.44B
$3.78M 0.14%
66,459
-300
-0.4% -$17K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$34.1B
$3.7M 0.14%
45,315
+33,900
+297% +$2.77M
THC icon
144
Tenet Healthcare
THC
$17.1B
$3.7M 0.14%
225,000
+185,000
+463% +$3.04M
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.59M 0.14%
153,327
-172,673
-53% -$4.04M
FLS icon
146
Flowserve
FLS
$7.34B
$3.56M 0.13%
+83,600
New +$3.56M
MLM icon
147
Martin Marietta Materials
MLM
$37.2B
$3.44M 0.13%
+16,700
New +$3.44M
RHT
148
DELISTED
Red Hat Inc
RHT
$3.34M 0.13%
30,100
-69,970
-70% -$7.76M
DKS icon
149
Dick's Sporting Goods
DKS
$18.1B
$3.26M 0.12%
120,700
+55,700
+86% +$1.5M
KBH icon
150
KB Home
KBH
$4.47B
$3.25M 0.12%
+134,800
New +$3.25M
4 5
6
7 8