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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
$2.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.4M
3
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
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
NWL icon
Newell Brands
NWL
+$20.5M

Sector Composition

1 Technology 18.3%
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
INWK
776
DELISTED
InnerWorkings, Inc.
INWK
– –
-65,700
BREW
777
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-17,200
GCAP
778
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-47,400
NE
779
DELISTED
Noble Corporation
NE
– –
-540,400
GNC
780
DELISTED
GNC Holdings, Inc.
GNC
– –
-135,000
CHK
781
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,542
AXE
782
DELISTED
Anixter International Inc
AXE
– –
-10,000
AKRX
783
DELISTED
Akorn Inc
AKRX
– –
-50,000
UNT
784
DELISTED
UNIT Corporation
UNT
– –
-141,700
S
785
DELISTED
Sprint Corporation
S
– –
-246,700
AKS
786
DELISTED
AK Steel Holding Corp
AKS
– –
-280,000
PIR
787
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-18,255
STI
788
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,800
VIAB
789
DELISTED
Viacom Inc. Class B
VIAB
– –
-55,400
DF
790
DELISTED
Dean Foods Company
DF
– –
-88,900
UBNK
791
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-115,145
BID
792
DELISTED
Sotheby's
BID
– –
-45,900
BKS
793
DELISTED
Barnes & Noble
BKS
– –
-181,900
CTRL
794
DELISTED
Control4 Corporation
CTRL
– –
-38,200
ARRY
795
DELISTED
Array Biopharma Inc
ARRY
– –
-18,600
LLL
796
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,700
SFS
797
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-65,700
LXFT
798
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-33,300
CLD
799
DELISTED
Cloud Peak Energy Inc
CLD
– –
-254,700
ICON
800
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8,520
30 31
32
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