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
$3.45B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$51M
3
+$44.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

1 Consumer Staples 36.88%
2 Financials 15.56%
3 Energy 6.92%
4 Healthcare 5.48%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-13,000
602
– –
-23,402
603
– –
-2,250,000
604
– –
-43,000
605
– –
-50,000
606
– –
-49,100
607
– –
0
608
– –
-95,000
609
– –
-80,500
610
– –
-10,000
611
– –
-19,400
612
– –
-142,618
613
– –
-30,900
614
– –
-4,300
615
– –
-933,045
616
– –
-70,000
617
– –
0
618
– –
-48,900
619
– –
-28,100
620
– –
-1,541,246
621
– –
-25,000
622
– –
-503,403
623
– –
-30,816
624
– –
-24,612
625
– –
-336,740
23 24
25
26 27