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
DIS icon
176
Walt Disney
DIS
$208B
$2.34M 0.09%
23,700
-58,000
-71% -$5.72M
VIAV icon
177
Viavi Solutions
VIAV
$2.66B
$2.33M 0.09%
+246,600
New +$2.33M
USB icon
178
US Bancorp
USB
$76.6B
$2.32M 0.09%
43,300
-27,800
-39% -$1.49M
LCI
179
DELISTED
Lannett Company, Inc.
LCI
$2.32M 0.09%
+31,407
New +$2.32M
DISH
180
DELISTED
DISH Network Corp.
DISH
$2.32M 0.09%
+42,700
New +$2.32M
T icon
181
AT&T
T
$209B
$2.3M 0.09%
77,586
-25,024
-24% -$740K
SBH icon
182
Sally Beauty Holdings
SBH
$1.45B
$2.28M 0.09%
+116,600
New +$2.28M
KMT icon
183
Kennametal
KMT
$1.59B
$2.25M 0.09%
+55,800
New +$2.25M
DGX icon
184
Quest Diagnostics
DGX
$20.1B
$2.25M 0.08%
24,000
+13,600
+131% +$1.27M
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
$2.24M 0.08%
62,100
-31,600
-34% -$1.14M
FFBC icon
186
First Financial Bancorp
FFBC
$2.48B
$2.18M 0.08%
+83,289
New +$2.18M
LMT icon
187
Lockheed Martin
LMT
$108B
$2.14M 0.08%
6,900
-7,838
-53% -$2.43M
XOM icon
188
Exxon Mobil
XOM
$480B
$2.14M 0.08%
26,100
+5,000
+24% +$410K
EAT icon
189
Brinker International
EAT
$6.88B
$2.14M 0.08%
67,000
+20,000
+43% +$637K
HIW icon
190
Highwoods Properties
HIW
$3.44B
$2.07M 0.08%
39,700
+28,400
+251% +$1.48M
SNI
191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.04M 0.08%
+23,800
New +$2.04M
TGNA icon
192
TEGNA Inc
TGNA
$3.37B
$2.04M 0.08%
152,888
+109,988
+256% +$1.47M
RP
193
DELISTED
RealPage, Inc.
RP
$1.92M 0.07%
+48,200
New +$1.92M
MSGS icon
194
Madison Square Garden
MSGS
$4.93B
$1.9M 0.07%
12,427
+9,393
+310% +$1.43M
COO icon
195
Cooper Companies
COO
$13.5B
$1.9M 0.07%
32,000
+24,800
+344% +$1.47M
FINL
196
DELISTED
Finish Line
FINL
$1.88M 0.07%
+156,200
New +$1.88M
DCT
197
DELISTED
DCT Industrial Trust Inc.
DCT
$1.88M 0.07%
32,400
+14,400
+80% +$834K
AME icon
198
Ametek
AME
$43.3B
$1.84M 0.07%
27,800
-800
-3% -$52.8K
SNA icon
199
Snap-on
SNA
$16.9B
$1.83M 0.07%
12,300
-13,000
-51% -$1.94M
WSTC
200
DELISTED
West Corporation
WSTC
$1.83M 0.07%
+78,027
New +$1.83M
6 7
8
9 10