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
MYOK
801
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-31,300
ADSW
802
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-18,400
HTZ
803
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-206,144
RST
804
DELISTED
ROSETTA STONE INC
RST
– –
-24,300
VSLR
805
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-118,000
INWK
806
DELISTED
InnerWorkings, Inc.
INWK
– –
-65,700
BREW
807
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-17,200
GCAP
808
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-47,400
NE
809
DELISTED
Noble Corporation
NE
– –
-540,400
GNC
810
DELISTED
GNC Holdings, Inc.
GNC
– –
-135,000
CHK
811
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,542
AXE
812
DELISTED
Anixter International Inc
AXE
– –
-10,000
AKRX
813
DELISTED
Akorn Inc
AKRX
– –
-50,000
UNT
814
DELISTED
UNIT Corporation
UNT
– –
-141,700
S
815
DELISTED
Sprint Corporation
S
– –
-246,700
AKS
816
DELISTED
AK Steel Holding Corp
AKS
– –
-280,000
PIR
817
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-18,255
DPLO
818
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-105,100
CBPX
819
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-30,680
STI
820
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,800
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
– –
-55,400
DF
822
DELISTED
Dean Foods Company
DF
– –
-88,900
BID
823
DELISTED
Sotheby's
BID
– –
-45,900
BKS
824
DELISTED
Barnes & Noble
BKS
– –
-181,900
CTRL
825
DELISTED
Control4 Corporation
CTRL
– –
-38,200
31 32
33
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