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
CBPO
176
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$473K 0.13%
6,000
+3,500
BMTC
177
DELISTED
Bryn Mawr Bank Corp
BMTC
$469K 0.13%
10,600
+4,500
BCC icon
178
Boise Cascade
BCC
$2.78B
$467K 0.13%
+11,700
HAE icon
179
Haemonetics
HAE
$3.79B
$465K 0.13%
8,000
-19,000
ALG icon
180
Alamo Group
ALG
$1.97B
$463K 0.13%
4,100
-3,400
PNW icon
181
Pinnacle West Capital
PNW
$10.7B
$460K 0.13%
5,400
-1,400
I
182
DELISTED
INTELSAT S. A.
I
$460K 0.13%
135,600
+97,800
TWX
183
DELISTED
Time Warner Inc
TWX
$457K 0.13%
5,000
-622,843
HWC icon
184
Hancock Whitney
HWC
$5.18B
$454K 0.13%
9,164
-90,836
APH icon
185
Amphenol
APH
$170B
$448K 0.13%
+20,400
ARI
186
Apollo Commercial Real Estate
ARI
$1.4B
$447K 0.12%
24,211
-43,189
VRTU
187
DELISTED
Virtusa Corporation
VRTU
$445K 0.12%
10,100
-13,300
CPF icon
188
Central Pacific Financial
CPF
$817M
$444K 0.12%
+14,900
FCF icon
189
First Commonwealth Financial
FCF
$1.7B
$441K 0.12%
30,800
-25,700
PPC icon
190
Pilgrim's Pride
PPC
$9.25B
$435K 0.12%
14,000
+2,100
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
$434K 0.12%
+6,800
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
$431K 0.12%
+11,854
RMBS icon
193
Rambus
RMBS
$10.1B
$425K 0.12%
29,900
-10,700
LORL
194
DELISTED
Loral Space and Communications, Inc.
LORL
$423K 0.12%
9,600
+1,700
CCK icon
195
Crown Holdings
CCK
$11.2B
$422K 0.12%
7,500
-4,400
CVLG icon
196
Covenant Logistics
CVLG
$512M
$422K 0.12%
+29,400
NWBI icon
197
Northwest Bancshares
NWBI
$1.76B
$422K 0.12%
25,200
-27,400
VSTO
198
DELISTED
Vista Outdoor Inc.
VSTO
$418K 0.12%
+28,700
DENN icon
199
Denny's
DENN
$318M
$417K 0.12%
+31,500
KRNY icon
200
Kearny Financial
KRNY
$437M
$415K 0.12%
+28,700
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