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
HIBB
701
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-118,200
EBIX
702
DELISTED
Ebix Inc
EBIX
– –
-27,800
QADA
703
DELISTED
QAD Inc.
QADA
– –
-6,300
KEG
704
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-15,500
SGY
705
DELISTED
Stone Energy
SGY
– –
-59,042
DST
706
DELISTED
DST Systems Inc.
DST
– –
-6,200
CSBK
707
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-21,300
SPLS
708
DELISTED
Staples Inc
SPLS
– –
-350,000
WOOF
709
DELISTED
VCA Inc.
WOOF
– –
-818,914
VXX
710
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
CZR
711
DELISTED
Caesars Entertainment Corporation
CZR
– –
-154,200
AHPAW
712
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-1,411,685
BLVD
713
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-1,547,000
TSEM icon
714
Tower Semiconductor
TSEM
$22.9B
– –
-94,919
TTEK icon
715
Tetra Tech
TTEK
$8.23B
– –
-364,500
TTMI icon
716
TTM Technologies
TTMI
$15B
– –
-220,200
TXN icon
717
Texas Instruments
TXN
$245B
– –
-17,500
ULTA icon
718
Ulta Beauty
ULTA
$23.5B
– –
-21,000
UNH icon
719
UnitedHealth
UNH
$322B
– –
-7,500
VATE icon
720
INNOVATE Corp
VATE
$164M
– –
-2,980
VVX icon
721
V2X
VVX
$1.99B
– –
-23,792
VYX icon
722
NCR Voyix
VYX
$975M
– –
-77,425
WBD icon
723
Warner Bros
WBD
$67.2B
– –
-156,400
WCC icon
724
WESCO International
WCC
$15.4B
– –
-38,900
WDC icon
725
Western Digital
WDC
$136B
– –
-120,658
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