HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$27.5M
2
+$19.4M
3
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
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
NWL icon
Newell Brands
NWL
+$20.5M

Sector Composition

1 Technology 18.3%
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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.81M 0.08%
19,400
-35,900
EQR icon
202
Equity Residential
EQR
$23.2B
$1.81M 0.08%
+27,400
PEGA icon
203
Pegasystems
PEGA
$7.55B
$1.8M 0.08%
+62,400
SCS
204
DELISTED
Steelcase
SCS
$1.79M 0.08%
116,400
+73,400
BETR
205
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.77M 0.07%
+249,695
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.75M 0.07%
74,700
+18,600
TRI icon
207
Thomson Reuters
TRI
$46.1B
$1.75M 0.07%
+33,346
GWRE icon
208
Guidewire Software
GWRE
$13.5B
$1.73M 0.07%
+22,200
YUM icon
209
Yum! Brands
YUM
$44B
$1.71M 0.07%
23,200
-118,400
PZZA icon
210
Papa John's
PZZA
$1.07B
$1.7M 0.07%
23,200
-800
COLM icon
211
Columbia Sportswear
COLM
$2.95B
$1.69M 0.07%
+27,500
URBN icon
212
Urban Outfitters
URBN
$5.9B
$1.69M 0.07%
+70,500
AEIS icon
213
Advanced Energy
AEIS
$11.8B
$1.68M 0.07%
20,800
-6,700
TNET icon
214
TriNet
TNET
$1.72B
$1.68M 0.07%
49,900
+17,200
SWKS icon
215
Skyworks Solutions
SWKS
$8.26B
$1.66M 0.07%
+16,300
ATKR icon
216
Atkore
ATKR
$2.06B
$1.65M 0.07%
+84,700
SBUX icon
217
Starbucks
SBUX
$115B
$1.63M 0.07%
30,300
-13,900
ESS icon
218
Essex Property Trust
ESS
$16.4B
$1.63M 0.07%
+6,400
AEP icon
219
American Electric Power
AEP
$71.6B
$1.62M 0.07%
23,100
+14,300
BK icon
220
Bank of New York Mellon
BK
$79.4B
$1.62M 0.07%
+30,600
OPLN
221
Openlane
OPLN
$3.01B
$1.61M 0.07%
89,035
+48,084
DPZ icon
222
Domino's
DPZ
$13.5B
$1.6M 0.07%
+8,077
NATI
223
DELISTED
National Instruments Corp
NATI
$1.6M 0.07%
+37,933
RGC
224
DELISTED
Regal Entertainment Group
RGC
$1.6M 0.07%
100,000
+51,800
ESNT icon
225
Essent Group
ESNT
$5.51B
$1.6M 0.07%
+39,400
7 8
9
10 11