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
PLAY icon
151
Dave & Buster's
PLAY
$771M
$3.23M 0.12%
+61,500
New +$3.23M
MDLZ icon
152
Mondelez International
MDLZ
$81B
$3.22M 0.12%
79,100
-110,900
-58% -$4.51M
TLRD
153
DELISTED
Tailored Brands, Inc.
TLRD
$3.21M 0.12%
222,000
-25,700
-10% -$371K
KLAC icon
154
KLA
KLAC
$121B
$3.18M 0.12%
30,000
-36,500
-55% -$3.87M
JNJ icon
155
Johnson & Johnson
JNJ
$426B
$3.08M 0.12%
23,700
-10,600
-31% -$1.38M
SLGN icon
156
Silgan Holdings
SLGN
$4.76B
$3.06M 0.12%
+104,000
New +$3.06M
ACM icon
157
Aecom
ACM
$16.5B
$3.06M 0.12%
+83,100
New +$3.06M
JONE
158
DELISTED
Jones Energy, Inc.
JONE
$3M 0.11%
78,226
-63,520
-45% -$2.44M
SJM icon
159
J.M. Smucker
SJM
$11.8B
$3M 0.11%
28,600
+11,700
+69% +$1.23M
VEEV icon
160
Veeva Systems
VEEV
$46.3B
$2.99M 0.11%
+53,000
New +$2.99M
IRWD icon
161
Ironwood Pharmaceuticals
IRWD
$180M
$2.92M 0.11%
221,009
+161,309
+270% +$2.13M
L icon
162
Loews
L
$19.9B
$2.91M 0.11%
+60,800
New +$2.91M
WEN icon
163
Wendy's
WEN
$1.89B
$2.91M 0.11%
187,200
+47,200
+34% +$733K
PARA
164
DELISTED
Paramount Global Class B
PARA
$2.9M 0.11%
+50,000
New +$2.9M
IWM icon
165
iShares Russell 2000 ETF
IWM
$66.5B
$2.8M 0.11%
+18,869
New +$2.8M
GMS
166
DELISTED
GMS Inc
GMS
$2.79M 0.11%
78,900
+4,500
+6% +$159K
NWL icon
167
Newell Brands
NWL
$2.61B
$2.77M 0.1%
65,000
-420,000
-87% -$17.9M
ZTS icon
168
Zoetis
ZTS
$66.4B
$2.76M 0.1%
43,300
+31,200
+258% +$1.99M
KDP icon
169
Keurig Dr Pepper
KDP
$37.5B
$2.68M 0.1%
+30,297
New +$2.68M
VRNT icon
170
Verint Systems
VRNT
$1.23B
$2.62M 0.1%
123,080
+38,867
+46% +$829K
USCR
171
DELISTED
U S Concrete, Inc.
USCR
$2.61M 0.1%
34,200
-2,500
-7% -$191K
DLTR icon
172
Dollar Tree
DLTR
$19.6B
$2.61M 0.1%
30,000
+15,000
+100% +$1.3M
KFY icon
173
Korn Ferry
KFY
$3.82B
$2.6M 0.1%
66,000
+5,300
+9% +$209K
BKD icon
174
Brookdale Senior Living
BKD
$1.81B
$2.56M 0.1%
241,850
+140,250
+138% +$1.49M
CFCOW
175
DELISTED
CF Corporation
CFCOW
$2.37M 0.09%
1,125,000
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