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
$359M
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.07M
3
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
+$103M
2
+$58.8M
3
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.15%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
801
Target
TGT
$57.7B
– –
-81,700
THC icon
802
Tenet Healthcare
THC
$15.1B
– –
-225,000
CONN
803
DELISTED
Conn's Inc.
CONN
– –
-32,200
SBOW
804
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-706,023
MDC
805
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,471
NSTG
806
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,700
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,830
CHS
808
DELISTED
Chicos FAS, Inc.
CHS
– –
-114,229
NXGN
809
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-41,600
COHR
810
DELISTED
Coherent Inc
COHR
– –
-3,000
AFI
811
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,800
PBCT
812
DELISTED
People's United Financial Inc
PBCT
– –
-45,000
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,836
FMBI
814
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-153,327
MGLN
815
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-67,496
VAR
816
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,900
TIF
817
DELISTED
Tiffany & Co.
TIF
– –
-14,500
ETFC
818
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,200
SHLO
819
DELISTED
Shiloh Industries Inc
SHLO
– –
-34,300
JCP
820
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-147,800
ARCH
821
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,700
CARO
822
DELISTED
Carolina Financial Corp.
CARO
– –
-8,600
GHDX
823
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,900
WGL
824
DELISTED
Wgl Holdings
WGL
– –
-60,000
AAOI icon
825
Applied Optoelectronics
AAOI
$12.7B
– –
-24,200
31 32
33
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