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
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$76.8M
3
+$52.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
5
MS icon
Morgan Stanley
MS
+$35.7M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$49.2M

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
501
– –
-76,500
502
– –
-88,800
503
– –
-706,900
504
– –
-15,300
505
– –
0
506
– –
-30,100
507
– –
-60,300
508
– –
-135,000
509
– –
-145,500
510
– –
-18,600
511
– –
-696,568
512
– –
-15,500
513
– –
-3,300
514
– –
0
515
– –
-232,300
516
– –
-501,300
517
– –
-106,700
518
– –
-63,400
519
– –
-305,300
520
– –
-120,000
521
– –
-211,600
522
– –
-23,900
523
– –
-221,700
524
– –
-227,710
525
– –
-303,335
19 20
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