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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.81M 0.07%
19,400
-35,900
-65% -$3.34M
EQR icon
202
Equity Residential
EQR
$25.4B
$1.81M 0.07%
+27,400
New +$1.81M
PEGA icon
203
Pegasystems
PEGA
$9.81B
$1.8M 0.07%
+62,400
New +$1.8M
SCS icon
204
Steelcase
SCS
$1.94B
$1.79M 0.07%
116,400
+73,400
+171% +$1.13M
BETR
205
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.77M 0.07%
+249,695
New +$1.77M
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.75M 0.07%
74,700
+18,600
+33% +$436K
TRI icon
207
Thomson Reuters
TRI
$78.5B
$1.75M 0.07%
+33,346
New +$1.75M
GWRE icon
208
Guidewire Software
GWRE
$21.6B
$1.73M 0.07%
+22,200
New +$1.73M
YUM icon
209
Yum! Brands
YUM
$40.5B
$1.71M 0.06%
23,200
-118,400
-84% -$8.72M
PZZA icon
210
Papa John's
PZZA
$1.59B
$1.7M 0.06%
23,200
-800
-3% -$58.4K
COLM icon
211
Columbia Sportswear
COLM
$3.01B
$1.69M 0.06%
+27,500
New +$1.69M
URBN icon
212
Urban Outfitters
URBN
$6.43B
$1.69M 0.06%
+70,500
New +$1.69M
AEIS icon
213
Advanced Energy
AEIS
$5.87B
$1.68M 0.06%
20,800
-6,700
-24% -$541K
TNET icon
214
TriNet
TNET
$3.32B
$1.68M 0.06%
49,900
+17,200
+53% +$578K
SWKS icon
215
Skyworks Solutions
SWKS
$11B
$1.66M 0.06%
+16,300
New +$1.66M
ATKR icon
216
Atkore
ATKR
$1.97B
$1.65M 0.06%
+84,700
New +$1.65M
SBUX icon
217
Starbucks
SBUX
$94.9B
$1.63M 0.06%
30,300
-13,900
-31% -$746K
ESS icon
218
Essex Property Trust
ESS
$17.3B
$1.63M 0.06%
+6,400
New +$1.63M
AEP icon
219
American Electric Power
AEP
$57.9B
$1.62M 0.06%
23,100
+14,300
+163% +$1M
BK icon
220
Bank of New York Mellon
BK
$73.7B
$1.62M 0.06%
+30,600
New +$1.62M
KAR icon
221
Openlane
KAR
$3.18B
$1.61M 0.06%
89,035
+48,084
+117% +$869K
DPZ icon
222
Domino's
DPZ
$15.6B
$1.6M 0.06%
+8,077
New +$1.6M
NATI
223
DELISTED
National Instruments Corp
NATI
$1.6M 0.06%
+37,933
New +$1.6M
RGC
224
DELISTED
Regal Entertainment Group
RGC
$1.6M 0.06%
100,000
+51,800
+107% +$829K
ESNT icon
225
Essent Group
ESNT
$6.18B
$1.6M 0.06%
+39,400
New +$1.6M
7 8
9
10 11