HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
+$29.6M
2
+$18.9M
3
+$17.3M
4
MDT icon
Medtronic
MDT
+$15.1M
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M

Sector Composition

1 Technology 18.32%
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
VVX icon
714
V2X
VVX
$1.73B
– –
-23,792
VYX icon
715
NCR Voyix
VYX
$1.37B
– –
-77,425
WCC icon
716
WESCO International
WCC
$13.3B
– –
-38,900
WDC icon
717
Western Digital
WDC
$57.7B
– –
-120,658
WFC icon
718
Wells Fargo
WFC
$282B
– –
-7,200
WGO icon
719
Winnebago Industries
WGO
$1.07B
– –
-59,400
WIX icon
720
WIX.com
WIX
$5.5B
– –
-27,000
WMB icon
721
Williams Companies
WMB
$76.7B
– –
-21,800
WM icon
722
Waste Management
WM
$86B
– –
-17,100
WMT icon
723
Walmart
WMT
$917B
– –
-333,300
WNC icon
724
Wabash National
WNC
$378M
– –
-209,563
WST icon
725
West Pharmaceutical
WST
$20.2B
– –
-20,900
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