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
CARO
426
DELISTED
Carolina Financial Corp.
CARO
– –
-8,600
RTN
427
DELISTED
Raytheon Company
RTN
– –
-2,400
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,300
AVP
429
DELISTED
Avon Products, Inc.
AVP
– –
-300,000
GWR
430
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,300
LKSD
431
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,800
GHDX
432
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,900
FRED
433
DELISTED
Fred's Inc
FRED
– –
-121,100
APC
434
DELISTED
Anadarko Petroleum
APC
– –
-16,422
WP
435
DELISTED
Worldpay, Inc.
WP
– –
-145,900
TFCFA
436
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-144,100
AHL
437
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,200
TSRO
438
DELISTED
TESARO, Inc.
TSRO
– –
-2,800
FCB
439
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,200
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,700
JONE
441
DELISTED
Jones Energy, Inc.
JONE
– –
-78,226
COL
442
DELISTED
Rockwell Collins
COL
– –
-238,168
PF
443
DELISTED
Pinnacle Foods, Inc.
PF
– –
-123,500
PERY
444
DELISTED
Perry Ellis International Inc
PERY
– –
-15,000
EVHC
445
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-130,461
WEB
446
DELISTED
Web.com Group, Inc.
WEB
– –
-27,800
CVG
447
DELISTED
Convergys
CVG
– –
-29,400
EDR
448
DELISTED
Education Realty Trust Inc
EDR
– –
-20,900
PAY
449
DELISTED
Verifone Systems Inc
PAY
– –
-313,600
WGL
450
DELISTED
Wgl Holdings
WGL
– –
-60,000
16 17
18
19 20