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
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.07M
3
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
+$103M
2
+$58.8M
3
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.15%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
751
Louisiana-Pacific
LPX
$5.1B
– –
-12,900
PEGA icon
752
Pegasystems
PEGA
$7.35B
– –
-62,400
PEP icon
753
PepsiCo
PEP
$216B
– –
-8,800
PETS icon
754
PetMed Express
PETS
$49.9M
– –
-17,500
PFS icon
755
Provident Financial Services
PFS
$2.9B
– –
-24,000
THC icon
756
Tenet Healthcare
THC
$17B
– –
-225,000
XRX icon
757
Xerox
XRX
$205M
– –
-23,691
YELP icon
758
Yelp
YELP
$1.64B
– –
-31,100
YUM icon
759
Yum! Brands
YUM
$44.2B
– –
-23,200
ZBH icon
760
Zimmer Biomet
ZBH
$18.3B
– –
-89,053
ZBRA icon
761
Zebra Technologies
ZBRA
$11.3B
– –
-14,200
ZD icon
762
Ziff Davis
ZD
$1.78B
– –
-6,440
NITE
763
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-12,500
TVPT
764
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,800
WFT
765
DELISTED
Weatherford International plc
WFT
– –
-200,000
HZNP
766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41,100
ULTI
767
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,000
ARRS
768
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,800
TSS
769
DELISTED
Total System Services, Inc.
TSS
– –
-171,900
TFCFA
770
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-144,100
AAOI icon
771
Applied Optoelectronics
AAOI
$11.5B
– –
-24,200
AAP icon
772
Advance Auto Parts
AAP
$3.43B
– –
-15,700
AAPL icon
773
Apple
AAPL
$3.87T
– –
-288,000
AAT
774
American Assets Trust
AAT
$1.24B
– –
-12,600
ACLS icon
775
Axcelis
ACLS
$3.66B
– –
-36,900
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