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
BGG
201
DELISTED
Briggs & Stratton Corp.
BGG
$411K 0.11%
+16,200
ESL
202
DELISTED
Esterline Technologies
ESL
$411K 0.11%
5,500
-11,700
FR icon
203
First Industrial Realty Trust
FR
$7.55B
$406K 0.11%
12,900
-32,200
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$405K 0.11%
7,514
-19,275
VECO icon
205
Veeco
VECO
$1.75B
$401K 0.11%
+27,035
RGS icon
206
Regis Corp
RGS
$66.4M
$399K 0.11%
+1,300
A icon
207
Agilent Technologies
A
$42.5B
$395K 0.11%
5,900
-5,600
RDNT icon
208
RadNet
RDNT
$6.17B
$395K 0.11%
+39,100
BBSI icon
209
Barrett Business Services
BBSI
$889M
$393K 0.11%
24,400
-12,400
ARR
210
Armour Residential REIT
ARR
$1.93B
$391K 0.11%
+3,040
CO
211
DELISTED
Global Cord Blood Corporation
CO
$391K 0.11%
+39,300
VVX icon
212
V2X
VVX
$1.7B
$386K 0.11%
+12,500
PFGC icon
213
Performance Food Group
PFGC
$15B
$381K 0.11%
11,500
-38,817
QRVO icon
214
Qorvo
QRVO
$7.92B
$380K 0.11%
5,700
-12,995
LM
215
DELISTED
Legg Mason, Inc.
LM
$378K 0.11%
9,000
-6,400
ABAX
216
DELISTED
Abaxis Inc
ABAX
$376K 0.1%
+7,600
CMCO icon
217
Columbus McKinnon
CMCO
$467M
$376K 0.1%
9,400
+300
QUAD icon
218
Quad
QUAD
$293M
$373K 0.1%
+16,500
RDWR icon
219
Radware
RDWR
$985M
$371K 0.1%
19,100
-16,700
TNC icon
220
Tennant Co
TNC
$1.31B
$371K 0.1%
+5,100
MPC icon
221
Marathon Petroleum
MPC
$59B
$369K 0.1%
+5,600
XYL icon
222
Xylem
XYL
$33.9B
$368K 0.1%
5,400
-4,700
ZTS icon
223
Zoetis
ZTS
$56.1B
$367K 0.1%
5,100
-38,200
VGR
224
DELISTED
Vector Group Ltd.
VGR
$367K 0.1%
25,494
-15,701
MTX icon
225
Minerals Technologies
MTX
$1.82B
$365K 0.1%
5,300
-6,600
7 8
9
10 11