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
MOBL
451
DELISTED
MobileIron, Inc.
MOBL
– –
-64,700
KEM
452
DELISTED
KEMET Corporation
KEM
– –
-28,600
ATVI
453
DELISTED
Activision Blizzard
ATVI
– –
-66,000
DISH
454
DELISTED
DISH Network Corp.
DISH
– –
-42,700
IIP
455
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-15,500
WLL
456
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
UFS
457
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,200
TSS
458
DELISTED
Total System Services, Inc.
TSS
– –
-171,900
EFII
459
DELISTED
Electronics for Imaging
EFII
– –
-10,676
BCR
460
DELISTED
CR Bard Inc.
BCR
– –
-155,484
DO
461
DELISTED
Diamond Offshore Drilling
DO
– –
-35,800
RHT
462
DELISTED
Red Hat Inc
RHT
– –
-30,100
CIT
463
DELISTED
CIT Group Inc.
CIT
– –
-6,000
FNSR
464
DELISTED
Finisar Corp
FNSR
– –
-49,391
SPN
465
DELISTED
Superior Energy Services, Inc.
SPN
– –
-15,801
SBB
466
DELISTED
SUSSEX BANCORP
SBB
– –
-26,237
TCF
467
DELISTED
TCF Financial Corporation
TCF
– –
-350,000
AN icon
468
AutoNation
AN
$7.79B
– –
-17,100
KR icon
469
Kroger
KR
$40B
– –
-249,300
ANDE icon
470
Andersons Inc
ANDE
$1.96B
– –
-17,200
ANSS
471
DELISTED
Ansys
ANSS
– –
-36,828
APOG icon
472
Apogee Enterprises
APOG
$794M
– –
-4,200
APTV icon
473
Aptiv
APTV
$17B
– –
-2,200
KOP icon
474
Koppers
KOP
$570M
– –
-7,500
MTB icon
475
M&T Bank
MTB
$32.6B
– –
-4,400
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