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
$2.86B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$61.6M
3
+$58M
4
AGN
Allergan plc
AGN
+$51.4M
5
SYT
Syngenta Ag
SYT
+$41.7M

Top Sells

1
+$117M
2
+$88.8M
3
+$66.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$53.5M
5
VAL
Valspar
VAL
+$48.4M

Sector Composition

1 Financials 15.74%
2 Industrials 13.41%
3 Consumer Discretionary 12.79%
4 Technology 9.29%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$111K ﹤0.01%
+13,900
552
$95K ﹤0.01%
630,900
553
$74K ﹤0.01%
450,000
554
$22K ﹤0.01%
900
-600
555
– –
-16,937
556
– –
-753,800
557
– –
-41,000
558
– –
-5,400
559
– –
-583,979
560
– –
-93,400
561
– –
-33,400
562
– –
-32,600
563
– –
-10,071
564
– –
-300,000
565
– –
-800,000
566
– –
-10,800
567
– –
-30,800
568
– –
-13,900
569
– –
0
570
– –
-2,693,251
571
– –
-32,948
572
– –
-706,068
573
– –
-4,400
574
– –
-3,300
575
– –
-2,992,580
21 22
23
24 25