We are live on ! Find out more
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
BNCL
801
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-19,800
P
802
DELISTED
Pandora Media Inc
P
– –
-103,900
LCAHW
803
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-415,100
SVU
804
DELISTED
SUPERVALU Inc.
SVU
– –
-103,619
AVHI
805
DELISTED
A V Homes, Inc.
AVHI
– –
-12,800
SIGM
806
DELISTED
Sigma Designs Inc
SIGM
– –
-22,300
SHLM
807
DELISTED
Schulman (A.) Inc
SHLM
– –
-50,100
KND
808
DELISTED
Kindred Healthcare
KND
– –
-181,200
FTRPR
809
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-988,101
RPXC
810
DELISTED
RPX Corporation
RPXC
– –
-79,400
LNCE
811
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-21,900
BBG
812
DELISTED
Bill Barrett Corp
BBG
– –
-103,900
CPN
813
DELISTED
Calpine Corporation
CPN
– –
-150,000
MEET
814
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-252,700
CSBK
815
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-21,300
SPLS
816
DELISTED
Staples Inc
SPLS
– –
-350,000
WOOF
817
DELISTED
VCA Inc.
WOOF
– –
-818,914
VXX
818
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
CZR
819
DELISTED
Caesars Entertainment Corporation
CZR
– –
-154,200
AHPAW
820
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-1,411,685
BLVD
821
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-1,547,000
FMSA
822
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-143,200
AON icon
823
Aon
AON
$69.8B
– –
-2,600
DIOD icon
824
Diodes
DIOD
$5B
– –
-32,200
NCLH icon
825
Norwegian Cruise Line
NCLH
$9.1B
– –
-40,000
31 32
33
34 35