HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
Cap. Flow
+$271M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$113M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$106M
3
BMR
BIOMED REALTY TRUST INC
BMR
$66.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$64.4M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$49.2M

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$39.1M
2
DFS
Discover Financial Services
DFS
$35.1M
3
AXTA icon
Axalta
AXTA
$32.8M
4
PVH icon
PVH
PVH
$32.2M
5
CUZ icon
Cousins Properties
CUZ
$30.9M

Sector Composition

1 Financials 18.98%
2 Industrials 11.95%
3 Technology 10.22%
4 Consumer Discretionary 8.47%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWR
201
DELISTED
Genesee & Wyoming Inc.
GWR
$3.27M 0.08%
60,811
-22,289
-27% -$1.2M
REGN icon
202
Regeneron Pharmaceuticals
REGN
$59.2B
$3.26M 0.08%
+6,000
New +$3.26M
EVR icon
203
Evercore
EVR
$12.5B
$3.24M 0.08%
60,000
-15,000
-20% -$811K
RHT
204
DELISTED
Red Hat Inc
RHT
$3.16M 0.08%
38,100
-23,300
-38% -$1.93M
FRST icon
205
Primis Financial Corp
FRST
$275M
$3.13M 0.08%
240,000
– –
FTNT icon
206
Fortinet
FTNT
$61.6B
$3.13M 0.08%
+501,255
New +$3.13M
TMUS icon
207
T-Mobile US
TMUS
$273B
$3.1M 0.08%
79,196
-30,000
-27% -$1.17M
SNX icon
208
TD Synnex
SNX
$12.4B
$3.02M 0.08%
67,200
+59,286
+749% +$2.67M
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.01M 0.08%
16,231
– –
ACIW icon
210
ACI Worldwide
ACIW
$5.28B
$2.97M 0.07%
138,747
+100,137
+259% +$2.14M
TARO
211
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.95M 0.07%
19,100
+2,200
+13% +$340K
UCFC
212
DELISTED
United Community Financial Corp
UCFC
$2.95M 0.07%
500,000
+175,000
+54% +$1.03M
MSCC
213
DELISTED
Microsemi Corp
MSCC
$2.92M 0.07%
+89,722
New +$2.92M
SPB icon
214
Spectrum Brands
SPB
$1.34B
$2.91M 0.07%
+28,600
New +$2.91M
SNCR icon
215
Synchronoss Technologies
SNCR
$65.2M
$2.9M 0.07%
9,144
+2,722
+42% +$863K
SBCP
216
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.89M 0.07%
190,000
+40,000
+27% +$608K
SCMP
217
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.88M 0.07%
166,700
-21,800
-12% -$377K
DHT icon
218
DHT Holdings
DHT
$2.03B
$2.86M 0.07%
353,200
-4,700
-1% -$38K
BURL icon
219
Burlington
BURL
$18.3B
$2.84M 0.07%
+66,300
New +$2.84M
DAR icon
220
Darling Ingredients
DAR
$4.94B
$2.83M 0.07%
269,000
-279,655
-51% -$2.94M
PBH icon
221
Prestige Consumer Healthcare
PBH
$3.24B
$2.79M 0.07%
+54,200
New +$2.79M
ESNT icon
222
Essent Group
ESNT
$6.29B
$2.78M 0.07%
126,800
-875,100
-87% -$19.2M
SGI
223
Somnigroup International Inc.
SGI
$18.1B
$2.77M 0.07%
157,200
-1,082,800
-87% -$19.1M
EW icon
224
Edwards Lifesciences
EW
$47.1B
$2.75M 0.07%
+104,400
New +$2.75M
WP
225
DELISTED
Worldpay, Inc.
WP
$2.74M 0.07%
57,794
-120,606
-68% -$5.72M
7 8
9
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