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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
$2.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.4M
3
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

1
+$75.6M
2
+$65.1M
3
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
NWL icon
Newell Brands
NWL
+$20.5M

Sector Composition

1 Technology 18.3%
2 Financials 13.59%
3 Consumer Staples 11.58%
4 Consumer Discretionary 10.52%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
701
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-120,000
BLVDW
702
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-725,000
RATE
703
DELISTED
Bankrate Inc
RATE
– –
-69,300
CAB
704
DELISTED
Cabela's Inc
CAB
– –
-14,844
MBLY
705
DELISTED
Mobileye N.V.
MBLY
– –
-741,539
RAI
706
DELISTED
Reynolds American Inc
RAI
– –
-160,423
PNRA
707
DELISTED
Panera Bread Co
PNRA
– –
-8,910
CPAAU
708
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-334,175
AWH
709
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,230,240
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-118,200
EBIX
711
DELISTED
Ebix Inc
EBIX
– –
-27,800
QADA
712
DELISTED
QAD Inc.
QADA
– –
-6,300
KEG
713
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-15,500
SGY
714
DELISTED
Stone Energy
SGY
– –
-59,042
WY icon
715
Weyerhaeuser
WY
$17.5B
– –
-10,900
XPO icon
716
XPO
XPO
$23.7B
– –
-17,638
XRAY icon
717
Dentsply Sirona
XRAY
$2.01B
– –
-31,600
ZUMZ icon
718
Zumiez
ZUMZ
$295M
– –
-51,965
TBRG icon
719
TruBridge
TBRG
$392M
– –
-20,800
GAP
720
The Gap Inc
GAP
$7.54B
– –
-115,000
SGI
721
Somnigroup International
SGI
$15.6B
– –
-358,800
BECN
722
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,600
ENZ
723
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-43,900
CNSL
724
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-67,100
PRFT
725
DELISTED
Perficient Inc
PRFT
– –
-24,800
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