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
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.2M
3
+$51.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.9M
5
MS icon
Morgan Stanley
MS
+$36M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$51.8M

Sector Composition

1 Financials 28.78%
2 Industrials 9.37%
3 Healthcare 8.68%
4 Consumer Discretionary 8.27%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$55K ﹤0.01%
+15,200
452
$10K ﹤0.01%
+400
453
– –
-9,200
454
– –
-111,500
455
– –
-135,000
456
– –
-12,900
457
– –
-97,619
458
– –
-49,613
459
– –
0
460
– –
-12,133
461
– –
-197,644
462
– –
-16,790
463
– –
-825,000
464
– –
-63,200
465
– –
-31,120
466
– –
-2,216
467
– –
-33,700
468
– –
-87,600
469
– –
-109,200
470
– –
0
471
– –
-900
472
– –
-22,000
473
– –
0
474
– –
-13,105
475
– –
-43,500
17 18
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