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
PF
426
DELISTED
Pinnacle Foods, Inc.
PF
– –
-123,500
PERY
427
DELISTED
Perry Ellis International Inc
PERY
– –
-15,000
EVHC
428
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-130,461
WEB
429
DELISTED
Web.com Group, Inc.
WEB
– –
-27,800
CVG
430
DELISTED
Convergys
CVG
– –
-29,400
EDR
431
DELISTED
Education Realty Trust Inc
EDR
– –
-20,900
PAY
432
DELISTED
Verifone Systems Inc
PAY
– –
-313,600
WGL
433
DELISTED
Wgl Holdings
WGL
– –
-60,000
MON
434
DELISTED
Monsanto Co
MON
– –
-138,285
MSCC
435
DELISTED
Microsemi Corp
MSCC
– –
-23,600
IPXL
436
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-29,900
CSRA
437
DELISTED
CSRA Inc.
CSRA
– –
-16,100
SNI
438
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,800
RGC
439
DELISTED
Regal Entertainment Group
RGC
– –
-100,000
CAA
440
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,100
SCMP
441
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,300
BETR
442
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-249,695
TIME
443
DELISTED
Time Inc.
TIME
– –
-51,000
GIMO
444
DELISTED
Gigamon Inc.
GIMO
– –
-112,496
CFCOW
445
DELISTED
CF Corporation
CFCOW
– –
-1,125,000
ABCO
446
DELISTED
Advisory Board Co
ABCO
– –
-73,689
WSTC
447
DELISTED
West Corporation
WSTC
– –
-78,027
AF
448
DELISTED
Astoria Financial Corporation
AF
– –
-32,970
CRC
449
DELISTED
California Resources Corporation
CRC
– –
-64,200
DCT
450
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-32,400
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