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
RTN
401
DELISTED
Raytheon Company
RTN
– –
-2,400
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,300
AVP
403
DELISTED
Avon Products, Inc.
AVP
– –
-300,000
GWR
404
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,300
LKSD
405
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,800
GHDX
406
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,900
RTEC
407
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,500
SFLY
408
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,300
FRED
409
DELISTED
Fred's Inc
FRED
– –
-121,100
APC
410
DELISTED
Anadarko Petroleum
APC
– –
-16,422
WP
411
DELISTED
Worldpay, Inc.
WP
– –
-145,900
PETX
412
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-21,300
NITE
413
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-12,500
TVPT
414
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,800
WFT
415
DELISTED
Weatherford International plc
WFT
– –
-200,000
HZNP
416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41,100
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,000
ARRS
418
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,800
TFCFA
419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-144,100
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,200
TSRO
421
DELISTED
TESARO, Inc.
TSRO
– –
-2,800
FCB
422
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,200
ESRX
423
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,700
JONE
424
DELISTED
Jones Energy, Inc.
JONE
– –
-78,226
COL
425
DELISTED
Rockwell Collins
COL
– –
-238,168
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17
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