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
PLAY icon
151
Dave & Buster's
PLAY
$600M
$3.23M 0.12%
+61,500
MDLZ icon
152
Mondelez International
MDLZ
$70.9B
$3.22M 0.12%
79,100
-110,900
TLRD
153
DELISTED
Tailored Brands, Inc.
TLRD
$3.21M 0.12%
222,000
-25,700
KLAC icon
154
KLA
KLAC
$160B
$3.18M 0.12%
30,000
-36,500
JNJ icon
155
Johnson & Johnson
JNJ
$487B
$3.08M 0.12%
23,700
-10,600
SLGN icon
156
Silgan Holdings
SLGN
$4.09B
$3.06M 0.12%
+104,000
ACM icon
157
Aecom
ACM
$13.5B
$3.06M 0.12%
+83,100
JONE
158
DELISTED
Jones Energy, Inc.
JONE
$3M 0.11%
78,226
-63,520
SJM icon
159
J.M. Smucker
SJM
$10.7B
$3M 0.11%
28,600
+11,700
VEEV icon
160
Veeva Systems
VEEV
$39.8B
$2.99M 0.11%
+53,000
IRWD icon
161
Ironwood Pharmaceuticals
IRWD
$566M
$2.92M 0.11%
221,009
+161,309
L icon
162
Loews
L
$21.2B
$2.91M 0.11%
+60,800
WEN icon
163
Wendy's
WEN
$1.61B
$2.91M 0.11%
187,200
+47,200
PARA
164
DELISTED
Paramount Global Class B
PARA
$2.9M 0.11%
+50,000
IWM icon
165
iShares Russell 2000 ETF
IWM
$72.7B
$2.8M 0.11%
+18,869
GMS
166
DELISTED
GMS Inc
GMS
$2.79M 0.11%
78,900
+4,500
NWL icon
167
Newell Brands
NWL
$1.56B
$2.77M 0.1%
65,000
-420,000
ZTS icon
168
Zoetis
ZTS
$52.3B
$2.76M 0.1%
43,300
+31,200
KDP icon
169
Keurig Dr Pepper
KDP
$39B
$2.68M 0.1%
+30,297
VRNT
170
DELISTED
Verint Systems
VRNT
$2.62M 0.1%
123,080
+38,867
USCR
171
DELISTED
U S Concrete, Inc.
USCR
$2.61M 0.1%
34,200
-2,500
DLTR icon
172
Dollar Tree
DLTR
$24.3B
$2.6M 0.1%
30,000
+15,000
KFY icon
173
Korn Ferry
KFY
$3.46B
$2.6M 0.1%
66,000
+5,300
BKD icon
174
Brookdale Senior Living
BKD
$2.56B
$2.56M 0.1%
241,850
+140,250
CFCOW
175
DELISTED
CF Corporation
CFCOW
$2.37M 0.09%
1,125,000
5 6
7
8 9