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
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.07M
3
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
+$103M
2
+$58.8M
3
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.15%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
251
Curtiss-Wright
CW
$26.6B
$329K 0.09%
+2,700
AGN
252
DELISTED
Allergan plc
AGN
$327K 0.09%
2,000
-49,500
GD icon
253
General Dynamics
GD
$90.7B
$326K 0.09%
+1,600
STB
254
DELISTED
Student Transportation Inc
STB
$325K 0.09%
52,900
+9,400
ALRM icon
255
Alarm.com
ALRM
$2.27B
$325K 0.09%
+8,600
NBHC icon
256
National Bank Holdings
NBHC
$1.86B
$324K 0.09%
10,000
+3,500
RH icon
257
RH
RH
$2.44B
$319K 0.09%
3,700
-75,000
ON icon
258
ON Semiconductor
ON
$31.4B
$318K 0.09%
15,200
-34,300
PGTI
259
DELISTED
PGT, Inc.
PGTI
$318K 0.09%
+18,900
RAIL icon
260
FreightCar America
RAIL
$170M
$316K 0.09%
+18,500
LOPE icon
261
Grand Canyon Education
LOPE
$4.61B
$313K 0.09%
+3,500
MTW icon
262
Manitowoc
MTW
$467M
$311K 0.09%
7,900
-11,450
RL icon
263
Ralph Lauren
RL
$22.4B
$311K 0.09%
3,000
-6,200
BOJA
264
DELISTED
Bojangles', Inc. Common Stock
BOJA
$304K 0.08%
25,800
-6,000
VLO icon
265
Valero Energy
VLO
$72.3B
$303K 0.08%
+3,300
CSTE icon
266
Caesarstone
CSTE
$56M
$299K 0.08%
13,600
-17,100
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$297K 0.08%
8,211
-196,722
EVC icon
268
Entravision Communication
EVC
$317M
$295K 0.08%
+41,300
MCO icon
269
Moody's
MCO
$79.8B
$295K 0.08%
+2,000
CMRE icon
270
Costamare
CMRE
$2.08B
$294K 0.08%
+51,000
NDAQ icon
271
Nasdaq
NDAQ
$50.5B
$292K 0.08%
11,400
-7,500
QNST icon
272
QuinStreet
QNST
$718M
$292K 0.08%
+34,800
WAT icon
273
Waters Corp
WAT
$32B
$290K 0.08%
1,500
-3,700
SYNT
274
DELISTED
Syntel Inc
SYNT
$290K 0.08%
+12,600
JOUT icon
275
Johnson Outdoors
JOUT
$542M
$286K 0.08%
+4,600
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