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

Top Buys

1
+$9.35M
2
+$5.45M
3
+$5.31M
4
SLM icon
SLM Corp
SLM
+$4.8M
5
HOUS
Anywhere Real Estate
HOUS
+$3.94M

Top Sells

1
+$103M
2
+$56.9M
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
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,836
FMBI
377
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-153,327
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-67,496
ADXS
379
DELISTED
Advaxis Inc
ADXS
– –
-4,507
MDP
380
DELISTED
Meredith Corporation
MDP
– –
-6,700
TLGT
381
DELISTED
Teligent, Inc
TLGT
– –
-3,970
CLDR
382
DELISTED
Cloudera, Inc.
CLDR
– –
-70,100
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
– –
-24,000
USCR
384
DELISTED
U S Concrete, Inc.
USCR
– –
-34,200
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-227,600
CATM
386
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,200
CLGX
387
DELISTED
Corelogic, Inc.
CLGX
– –
-9,300
FLIR
388
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,900
RP
389
DELISTED
RealPage, Inc.
RP
– –
-48,200
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,900
TIF
391
DELISTED
Tiffany & Co.
TIF
– –
-14,500
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,200
SHLO
393
DELISTED
Shiloh Industries Inc
SHLO
– –
-34,300
LOGM
394
DELISTED
LogMein, Inc.
LOGM
– –
-4,503
TECD
395
DELISTED
Tech Data Corp
TECD
– –
-53,800
FG
396
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,649,900
OPB
397
DELISTED
Opus Bank Common Stock
OPB
– –
-291,400
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-147,800
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,700
CARO
400
DELISTED
Carolina Financial Corp.
CARO
– –
-8,600
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16
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