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
701
– –
-257,000
702
– –
-13,800
703
– –
-10,700
704
– –
-7,200
705
– –
-64,387
706
– –
-850,000
707
– –
-271,100
708
– –
-12,400
709
– –
0
710
– –
0
711
– –
-77,300
712
– –
-37,201
713
– –
-33,600
714
– –
-24,100
715
– –
-193,515
716
– –
-47,000
717
– –
-121,018
718
– –
0
719
– –
-615
720
– –
-54,400
721
– –
-9,000
722
– –
-30,200
723
– –
-150,000
724
– –
-21,425
725
– –
-19,600
27 28
29
30 31