HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
14.76%
1 Year Est. Return
+14.76%
AUM
$2.37B
AUM Growth
-$450M
(-16%)
Holding
1,122
Top Buys
| 1 | +$29.6M | |
| 2 | +$18.9M | |
| 3 | +$17.3M | |
| 4 |
Medtronic
MDT
|
+$15.1M |
| 5 |
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 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$54.1B
| $103M | 3.89% |
909,921
+15,000
|
|
||
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $64.3M | 2.43% |
627,843
-73,445
|
|
||
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $49.8M | 1.88% |
155,484
+12,647
|
|
||
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $32.4M | 1.22% |
607,322
+37,526
|
|
||
|
COL
5
DELISTED
Rockwell Collins
COL
| $31.1M | 1.18% |
238,168
+226,668
|
|
||
6
Dell
DELL
$100B
| $29.4M | 1.11% |
1,356,624
+167,472
|
|
||
7
US Foods
USFD
$17.2B
| $25.1M | 0.95% |
938,995
+22,257
|
|
||
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $24.6M | 0.93% |
192,000
+97,000
|
|
||
|
9
Medtronic
MDT
$122B
| $22.8M | 0.86% |
293,300
+194,200
|
|
||
10
Broadcom
AVGO
$1.65T
| $21.8M | 0.82% |
900,000
+300,000
|
|
||
|
MCHB
11
Mechanics Bancorp
MCHB
$2.87B
| $20.8M | 0.79% |
770,100
+202,355
|
|
||
|
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.8M | 0.78% |
1,350,000
+25,000
|
|
||
13
Oracle
ORCL
$831B
| $20.7M | 0.78% |
427,900
+185,500
|
|
||
14
Post Holdings
POST
$5.72B
| $20.7M | 0.78% |
357,793
-238,920
|
|
||
15
DXC Technology
DXC
$2.3B
| $20M | 0.75% |
268,654
+72,134
|
|
||
|
BBT
16
Beacon Financial Corp
BBT
$1.98B
| $19.6M | 0.74% |
506,619
+274,419
|
|
||
17
Capital One
COF
$135B
| $19.5M | 0.74% |
230,100
+45,100
|
|
||
18
DaVita
DVA
$8.95B
| $18.9M | 0.72% |
318,903
+81,103
|
|
||
19
Cencora
COR
$62.9B
| $18.9M | 0.71% |
+228,574
|
|
||
|
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.5M | 0.7% |
1,649,900
|
|
||
21
FNB Corp
FNB
$5.38B
| $17.5M | 0.66% |
1,250,100
+590,100
|
|
||
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.3M | 0.66% |
+227,600
|
|
||
|
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
| $17.3M | 0.66% |
706,023
-77,619
|
|
||
24
Nomad Foods
NOMD
$1.83B
| $17.2M | 0.65% |
1,182,156
-283,515
|
|
||
|
MON
25
DELISTED
Monsanto Co
MON
| $16.6M | 0.63% |
138,285
+8,600
|
|