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
DIS icon
176
Walt Disney
DIS
$188B
$2.34M 0.09%
23,700
-58,000
VIAV icon
177
Viavi Solutions
VIAV
$4.09B
$2.33M 0.09%
+246,600
USB icon
178
US Bancorp
USB
$79.7B
$2.32M 0.09%
43,300
-27,800
LCI
179
DELISTED
Lannett Company, Inc.
LCI
$2.32M 0.09%
+31,407
DISH
180
DELISTED
DISH Network Corp.
DISH
$2.32M 0.09%
+42,700
T icon
181
AT&T
T
$179B
$2.29M 0.09%
77,586
-25,024
SBH icon
182
Sally Beauty Holdings
SBH
$1.52B
$2.28M 0.09%
+116,600
KMT icon
183
Kennametal
KMT
$2.12B
$2.25M 0.09%
+55,800
DGX icon
184
Quest Diagnostics
DGX
$20.3B
$2.25M 0.08%
24,000
+13,600
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
$2.24M 0.08%
62,100
-31,600
FFBC icon
186
First Financial Bancorp
FFBC
$2.54B
$2.18M 0.08%
+83,289
LMT icon
187
Lockheed Martin
LMT
$105B
$2.14M 0.08%
6,900
-7,838
XOM icon
188
Exxon Mobil
XOM
$491B
$2.14M 0.08%
26,100
+5,000
EAT icon
189
Brinker International
EAT
$6.24B
$2.13M 0.08%
67,000
+20,000
HIW icon
190
Highwoods Properties
HIW
$2.86B
$2.07M 0.08%
39,700
+28,400
SNI
191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.04M 0.08%
+23,800
TGNA icon
192
TEGNA Inc
TGNA
$3.09B
$2.04M 0.08%
152,888
+109,988
RP
193
DELISTED
RealPage, Inc.
RP
$1.92M 0.07%
+48,200
MSGS icon
194
Madison Square Garden
MSGS
$5.43B
$1.9M 0.07%
12,427
+9,393
COO icon
195
Cooper Companies
COO
$16.2B
$1.9M 0.07%
32,000
+24,800
FINL
196
DELISTED
Finish Line
FINL
$1.88M 0.07%
+156,200
DCT
197
DELISTED
DCT Industrial Trust Inc.
DCT
$1.88M 0.07%
32,400
+14,400
AME icon
198
Ametek
AME
$46B
$1.84M 0.07%
27,800
-800
SNA icon
199
Snap-on
SNA
$18.1B
$1.83M 0.07%
12,300
-13,000
WSTC
200
DELISTED
West Corporation
WSTC
$1.83M 0.07%
+78,027
6 7
8
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