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
RGC
451
DELISTED
Regal Entertainment Group
RGC
– –
-100,000
CAA
452
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,100
SCMP
453
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,300
BETR
454
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-249,695
TIME
455
DELISTED
Time Inc.
TIME
– –
-51,000
GIMO
456
DELISTED
Gigamon Inc.
GIMO
– –
-112,496
CFCOW
457
DELISTED
CF Corporation
CFCOW
– –
-1,125,000
ABCO
458
DELISTED
Advisory Board Co
ABCO
– –
-73,689
WSTC
459
DELISTED
West Corporation
WSTC
– –
-78,027
AF
460
DELISTED
Astoria Financial Corporation
AF
– –
-32,970
CRC
461
DELISTED
California Resources Corporation
CRC
– –
-64,200
DCT
462
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-32,400
MOBL
463
DELISTED
MobileIron, Inc.
MOBL
– –
-64,700
KEM
464
DELISTED
KEMET Corporation
KEM
– –
-28,600
ATVI
465
DELISTED
Activision Blizzard
ATVI
– –
-66,000
DISH
466
DELISTED
DISH Network Corp.
DISH
– –
-42,700
IIP
467
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-15,500
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
UFS
469
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,200
TSS
470
DELISTED
Total System Services, Inc.
TSS
– –
-171,900
EFII
471
DELISTED
Electronics for Imaging
EFII
– –
-10,676
BCR
472
DELISTED
CR Bard Inc.
BCR
– –
-155,484
DO
473
DELISTED
Diamond Offshore Drilling
DO
– –
-35,800
RHT
474
DELISTED
Red Hat Inc
RHT
– –
-30,100
CIT
475
DELISTED
CIT Group Inc.
CIT
– –
-6,000
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