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
$1.9B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.6M
3
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

1
+$30M
2
+$22.5M
3
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M

Sector Composition

1 Financials 20.46%
2 Healthcare 13.76%
3 Consumer Discretionary 13.03%
4 Industrials 10.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-18,600
602
– –
-42,200
603
– –
-339,000
604
– –
-25,300
605
– –
-22,700
606
– –
-29,589
607
– –
-3,000
608
– –
-20,800
609
– –
-70,600
610
– –
-27,300
611
– –
-25,600
612
– –
0
613
– –
-46,375
614
– –
-191,700
615
– –
-13,600
616
– –
-27,000
617
– –
-26,802
618
– –
-13,100
619
– –
-17,200
620
– –
-15,300
621
– –
-2,300
622
– –
-73,309
623
– –
-101,291
624
– –
-8,300
625
– –
-36,987
23 24
25
26 27