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
TER icon
126
Teradyne
TER
$31.4B
$4.5M 0.17%
+120,690
HAS icon
127
Hasbro
HAS
$11.4B
$4.48M 0.17%
+45,853
HPE icon
128
Hewlett Packard
HPE
$30.8B
$4.41M 0.17%
+300,000
UNFI icon
129
United Natural Foods
UNFI
$2.08B
$4.4M 0.17%
105,700
+82,700
LULU icon
130
lululemon athletica
LULU
$22.5B
$4.36M 0.16%
70,000
+45,000
WSM icon
131
Williams-Sonoma
WSM
$21.4B
$4.34M 0.16%
+174,000
ATVI
132
DELISTED
Activision Blizzard
ATVI
$4.26M 0.16%
66,000
DB icon
133
Deutsche Bank
DB
$69.8B
$4.24M 0.16%
+245,328
FBNC icon
134
First Bancorp
FBNC
$2.11B
$4.22M 0.16%
122,529
+22,529
LOGI icon
135
Logitech
LOGI
$17.3B
$4.16M 0.16%
+114,102
ROKU icon
136
Roku
ROKU
$14.8B
$3.98M 0.15%
+150,000
BCBP icon
137
BCB Bancorp
BCBP
$139M
$3.98M 0.15%
+285,000
ABCO
138
DELISTED
Advisory Board Co
ABCO
$3.95M 0.15%
+73,689
JKHY icon
139
Jack Henry & Associates
JKHY
$13.2B
$3.82M 0.14%
+37,200
FLR icon
140
Fluor
FLR
$7.09B
$3.81M 0.14%
90,600
-35,700
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.8M 0.14%
144,100
-317,900
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$3.77M 0.14%
66,459
-300
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$3.7M 0.14%
45,315
+33,900
THC icon
144
Tenet Healthcare
THC
$18.5B
$3.7M 0.14%
225,000
+185,000
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.59M 0.14%
153,327
-172,673
FLS icon
146
Flowserve
FLS
$9.16B
$3.56M 0.13%
+83,600
MLM icon
147
Martin Marietta Materials
MLM
$37.7B
$3.44M 0.13%
+16,700
RHT
148
DELISTED
Red Hat Inc
RHT
$3.34M 0.13%
30,100
-69,970
DKS icon
149
Dick's Sporting Goods
DKS
$20.8B
$3.26M 0.12%
120,700
+55,700
KBH icon
150
KB Home
KBH
$4.1B
$3.25M 0.12%
+134,800
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