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
MTOR
776
DELISTED
MERITOR, Inc.
MTOR
– –
-127,200
CNR
777
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-66,200
CERN
778
DELISTED
Cerner Corp
CERN
– –
-4,500
VWTR
779
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-20,600
ISBC
780
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-55,900
FLOW
781
DELISTED
SPX FLOW, Inc.
FLOW
– –
-34,500
KRA
782
DELISTED
Kraton Corporation
KRA
– –
-40,300
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,200
RRD
784
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-73,578
GTS
785
DELISTED
Triple-S Management Corporation
GTS
– –
-17,974
ECHO
786
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-46,300
EBSB
787
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,400
XEC
788
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,400
CORE
789
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-34,200
SYKE
790
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,270
MSGN
791
DELISTED
MSG Networks Inc.
MSGN
– –
-121,620
WIFI
792
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-57,600
UBNK
793
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-115,145
CUB
794
DELISTED
Cubic Corporation
CUB
– –
-15,200
TPCO
795
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-24,600
WDR
796
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-217,400
MIK
797
DELISTED
Michaels Stores, Inc
MIK
– –
-95,300
ACIA
798
DELISTED
Acacia Communications Inc
ACIA
– –
-42,500
EIGI
799
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-118,100
FRAN
800
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-19,775
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