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
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.2M
3
+$51.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.9M
5
MS icon
Morgan Stanley
MS
+$36M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$51.8M

Sector Composition

1 Financials 28.78%
2 Industrials 9.37%
3 Healthcare 8.68%
4 Consumer Discretionary 8.27%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-124,105
752
– –
0
753
– –
-35,200
754
– –
-16,222
755
– –
-32,300
756
– –
-35,600
757
– –
-357,500
758
– –
-179,000
759
– –
0
760
– –
-53,300
761
– –
-496,200
762
– –
-86,100
763
– –
-36,200
764
– –
0
765
– –
-64,900
766
– –
-21,700
767
– –
0
768
– –
-65,000
769
– –
-62,900
770
– –
-63,000
771
– –
-84,900
772
– –
0
773
– –
-11,942
774
– –
-17,700
775
– –
-305,500
29 30
31
32 33