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
TVPT
426
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,800
WFT
427
DELISTED
Weatherford International plc
WFT
– –
-200,000
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41,100
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,000
ARRS
430
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,800
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-144,100
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,200
TSRO
433
DELISTED
TESARO, Inc.
TSRO
– –
-2,800
FCB
434
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,200
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,700
JONE
436
DELISTED
Jones Energy, Inc.
JONE
– –
-78,226
COL
437
DELISTED
Rockwell Collins
COL
– –
-238,168
PF
438
DELISTED
Pinnacle Foods, Inc.
PF
– –
-123,500
PERY
439
DELISTED
Perry Ellis International Inc
PERY
– –
-15,000
EVHC
440
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-130,461
WEB
441
DELISTED
Web.com Group, Inc.
WEB
– –
-27,800
CVG
442
DELISTED
Convergys
CVG
– –
-29,400
EDR
443
DELISTED
Education Realty Trust Inc
EDR
– –
-20,900
PAY
444
DELISTED
Verifone Systems Inc
PAY
– –
-313,600
WGL
445
DELISTED
Wgl Holdings
WGL
– –
-60,000
MON
446
DELISTED
Monsanto Co
MON
– –
-138,285
MSCC
447
DELISTED
Microsemi Corp
MSCC
– –
-23,600
IPXL
448
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-29,900
CSRA
449
DELISTED
CSRA Inc.
CSRA
– –
-16,100
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,800
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18
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