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
RP
401
DELISTED
RealPage, Inc.
RP
– –
-48,200
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,900
TIF
403
DELISTED
Tiffany & Co.
TIF
– –
-14,500
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,200
SHLO
405
DELISTED
Shiloh Industries Inc
SHLO
– –
-34,300
LOGM
406
DELISTED
LogMein, Inc.
LOGM
– –
-4,503
TECD
407
DELISTED
Tech Data Corp
TECD
– –
-53,800
FG
408
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,649,900
OPB
409
DELISTED
Opus Bank Common Stock
OPB
– –
-291,400
JCP
410
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-147,800
ARCH
411
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,700
CARO
412
DELISTED
Carolina Financial Corp.
CARO
– –
-8,600
RTN
413
DELISTED
Raytheon Company
RTN
– –
-2,400
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,300
AVP
415
DELISTED
Avon Products, Inc.
AVP
– –
-300,000
GWR
416
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,300
LKSD
417
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,800
GHDX
418
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,900
RTEC
419
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,500
SFLY
420
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,300
FRED
421
DELISTED
Fred's Inc
FRED
– –
-121,100
APC
422
DELISTED
Anadarko Petroleum
APC
– –
-16,422
WP
423
DELISTED
Worldpay, Inc.
WP
– –
-145,900
PETX
424
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-21,300
NITE
425
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-12,500
15 16
17
18 19