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
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.07M
3
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
+$103M
2
+$58.8M
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
CLDR
601
DELISTED
Cloudera, Inc.
CLDR
– –
-70,100
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
– –
-24,000
USCR
603
DELISTED
U S Concrete, Inc.
USCR
– –
-34,200
PRAH
604
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-227,600
CATM
605
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,200
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
– –
-9,300
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,900
RP
608
DELISTED
RealPage, Inc.
RP
– –
-48,200
LOGM
609
DELISTED
LogMein, Inc.
LOGM
– –
-4,503
TECD
610
DELISTED
Tech Data Corp
TECD
– –
-53,800
FG
611
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,649,900
OPB
612
DELISTED
Opus Bank Common Stock
OPB
– –
-291,400
RTN
613
DELISTED
Raytheon Company
RTN
– –
-2,400
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,300
AVP
615
DELISTED
Avon Products, Inc.
AVP
– –
-300,000
CBSH icon
616
Commerce Bancshares
CBSH
$7.61B
– –
-8,843
CC icon
617
Chemours
CC
$3.33B
– –
-13,000
CCS icon
618
Century Communities
CCS
$1.52B
– –
-9,100
CCZ
619
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
– –
-108,380
CDW icon
620
CDW
CDW
$16B
– –
-15,600
CEVA icon
621
CEVA Inc
CEVA
$1.11B
– –
-6,300
CHEF icon
622
Chefs' Warehouse
CHEF
$3.12B
– –
-11,289
CHKP icon
623
Check Point Software Technologies
CHKP
$14B
– –
-7,700
CHTR icon
624
Charter Communications
CHTR
$17.7B
– –
-24,000
CI icon
625
Cigna
CI
$73.4B
– –
-3,600
23 24
25
26 27