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
$2.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.9M
3
+$17.3M
4
MDT icon
Medtronic
MDT
+$15.1M
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
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.81M 0.07%
19,400
-35,900
EQR icon
202
Equity Residential
EQR
$23.2B
$1.81M 0.07%
+27,400
PEGA icon
203
Pegasystems
PEGA
$10.2B
$1.8M 0.07%
+62,400
SCS icon
204
Steelcase
SCS
$1.85B
$1.79M 0.07%
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
$59.4B
$1.75M 0.07%
+33,346
GWRE icon
208
Guidewire Software
GWRE
$17.9B
$1.73M 0.07%
+22,200
YUM icon
209
Yum! Brands
YUM
$40.2B
$1.71M 0.06%
23,200
-118,400
PZZA icon
210
Papa John's
PZZA
$1.35B
$1.7M 0.06%
23,200
-800
COLM icon
211
Columbia Sportswear
COLM
$2.97B
$1.69M 0.06%
+27,500
URBN icon
212
Urban Outfitters
URBN
$6.79B
$1.69M 0.06%
+70,500
AEIS icon
213
Advanced Energy
AEIS
$8.28B
$1.68M 0.06%
20,800
-6,700
TNET icon
214
TriNet
TNET
$2.74B
$1.68M 0.06%
49,900
+17,200
SWKS icon
215
Skyworks Solutions
SWKS
$10.3B
$1.66M 0.06%
+16,300
ATKR icon
216
Atkore
ATKR
$2.15B
$1.65M 0.06%
+84,700
SBUX icon
217
Starbucks
SBUX
$96.8B
$1.63M 0.06%
30,300
-13,900
ESS icon
218
Essex Property Trust
ESS
$16.4B
$1.63M 0.06%
+6,400
AEP icon
219
American Electric Power
AEP
$62.8B
$1.62M 0.06%
23,100
+14,300
BK icon
220
Bank of New York Mellon
BK
$79.5B
$1.62M 0.06%
+30,600
KAR icon
221
Openlane
KAR
$2.78B
$1.61M 0.06%
89,035
+48,084
DPZ icon
222
Domino's
DPZ
$14.1B
$1.6M 0.06%
+8,077
NATI
223
DELISTED
National Instruments Corp
NATI
$1.6M 0.06%
+37,933
RGC
224
DELISTED
Regal Entertainment Group
RGC
$1.6M 0.06%
100,000
+51,800
ESNT icon
225
Essent Group
ESNT
$5.98B
$1.6M 0.06%
+39,400
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