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
NX icon
151
Quanex
NX
$602M
$555K 0.15%
23,700
+3,300
ICFI icon
152
ICF International
ICFI
$1.45B
$551K 0.15%
+10,500
COTV
153
DELISTED
Cotiviti Holdings, Inc.
COTV
$548K 0.15%
+17,020
CSV icon
154
Carriage Services
CSV
$681M
$545K 0.15%
21,200
-1,700
MTRX icon
155
Matrix Service
MTRX
$325M
$543K 0.15%
+30,500
KAMN
156
DELISTED
Kaman Corp
KAMN
$541K 0.15%
9,200
-2,700
KBR icon
157
KBR
KBR
$5.34B
$533K 0.15%
26,900
-3,700
SIG icon
158
Signet Jewelers
SIG
$3.99B
$532K 0.15%
9,400
-87,539
TRTX
159
TPG RE Finance Trust
TRTX
$708M
$528K 0.15%
27,700
SSB icon
160
SouthState Bank Corp
SSB
$9.05B
$523K 0.15%
+6,000
PSDO
161
DELISTED
Presidio, Inc. Common Stock
PSDO
$523K 0.15%
+27,300
WIRE
162
DELISTED
Encore Wire Corp
WIRE
$521K 0.15%
+10,700
TVTY
163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$519K 0.14%
+14,200
BUSE icon
164
First Busey Corp
BUSE
$2.09B
$518K 0.14%
17,300
-2,300
CACI icon
165
CACI
CACI
$13.7B
$516K 0.14%
+3,900
SAM icon
166
Boston Beer
SAM
$2.11B
$516K 0.14%
2,700
-2,200
APPF icon
167
AppFolio
APPF
$8.23B
$510K 0.14%
+12,300
CROX icon
168
Crocs
CROX
$4.5B
$506K 0.14%
40,000
-13,700
LPT
169
DELISTED
Liberty Property Trust
LPT
$503K 0.14%
11,700
-8,900
EQR icon
170
Equity Residential
EQR
$23.6B
$491K 0.14%
7,700
-19,700
HSTM icon
171
HealthStream
HSTM
$750M
$491K 0.14%
21,200
+7,200
LOCO icon
172
El Pollo Loco
LOCO
$326M
$490K 0.14%
+49,500
DINO icon
173
HF Sinclair
DINO
$9.79B
$481K 0.13%
9,400
-4,701
WDC icon
174
Western Digital
WDC
$56.1B
$477K 0.13%
+7,938
SPSC icon
175
SPS Commerce
SPSC
$3.07B
$476K 0.13%
19,600
-7,200
5 6
7
8 9