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
$3.45B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$51M
3
+$44.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

1 Consumer Staples 36.88%
2 Financials 15.56%
3 Energy 6.92%
4 Healthcare 5.48%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-32,800
752
– –
-9,000
753
– –
-21,600
754
– –
-18,000
755
– –
-29,600
756
– –
-27,800
757
– –
-34,400
758
– –
-18,700
759
– –
-11,100
760
– –
-67,051
761
– –
0
762
– –
-48,700
763
– –
-3,300
764
– –
-50,560
765
– –
0
766
– –
-231,600
767
– –
0
768
– –
-44,700
769
– –
-22,600
770
– –
-43,400
771
– –
-500,000
772
– –
-33,500
773
– –
-110,300
774
– –
-23,800
775
– –
-18,700
28 29 30
31
32