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
626
– –
-30,900
627
– –
-4,300
628
– –
-933,045
629
– –
-70,000
630
– –
0
631
– –
-48,900
632
– –
-28,100
633
– –
-1,541,246
634
– –
-25,000
635
– –
-503,403
636
– –
-30,816
637
– –
-24,612
638
– –
-336,740
639
– –
-57,255
640
– –
-911,072
641
– –
-54,600
642
– –
-73,200
643
– –
-1,626,000
644
– –
-26,100
645
– –
-37,500
646
– –
-36,100
647
– –
-22,100
648
– –
-34
649
– –
-16,300
650
– –
-75,000
24 25
26
27 28