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 icon
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
KBAL
376
DELISTED
Kimball International
KBAL
– –
-15,400
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-74,700
LCI
378
DELISTED
Lannett Company, Inc.
LCI
– –
-31,407
TWTR
379
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
DRE
380
DELISTED
Duke Realty Corp.
DRE
– –
-18,900
POLY
381
DELISTED
Plantronics, Inc.
POLY
– –
-17,700
MIC
382
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,300
CDK
383
DELISTED
CDK Global, Inc.
CDK
– –
-8,600
NP
384
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,900
COHR
385
DELISTED
Coherent Inc
COHR
– –
-3,000
AFI
386
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,800
PBCT
387
DELISTED
People's United Financial Inc
PBCT
– –
-45,000
NUAN
388
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,836
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-153,327
MGLN
390
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-67,496
ADXS
391
DELISTED
Advaxis Inc
ADXS
– –
-4,507
MDP
392
DELISTED
Meredith Corporation
MDP
– –
-6,700
TLGT
393
DELISTED
Teligent, Inc
TLGT
– –
-3,970
CLDR
394
DELISTED
Cloudera, Inc.
CLDR
– –
-70,100
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
– –
-24,000
USCR
396
DELISTED
U S Concrete, Inc.
USCR
– –
-34,200
PRAH
397
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-227,600
CATM
398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,200
CLGX
399
DELISTED
Corelogic, Inc.
CLGX
– –
-9,300
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,900
14 15
16
17 18