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
– –
-33,900
752
– –
-82,577
753
– –
-250,000
754
– –
-3,500
755
– –
-6,600
756
– –
-2,800,000
757
– –
-56,700
758
– –
-50,000
759
– –
-19,231
760
– –
-26,000
761
– –
-26,375
762
– –
-214,600
763
– –
-13,959
764
– –
-4,300
765
– –
-4,690
766
– –
-292,400
767
– –
-48,500
768
– –
-128,500
769
– –
-61,200
770
– –
0
771
– –
-97,900
772
– –
-22,500
773
– –
-16,500
774
– –
-28,600
775
– –
-23,500
29 30
31
32 33