HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
+$29.6M
2
+$18.9M
3
+$17.3M
4
MDT icon
Medtronic
MDT
+$15.1M
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M

Sector Composition

1 Technology 18.32%
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
CLD
826
DELISTED
Cloud Peak Energy Inc
CLD
– –
-254,700
ICON
827
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8,520
BNCL
828
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-19,800
P
829
DELISTED
Pandora Media Inc
P
– –
-103,900
LCAHW
830
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-415,100
SVU
831
DELISTED
SUPERVALU Inc.
SVU
– –
-103,619
AVHI
832
DELISTED
A V Homes, Inc.
AVHI
– –
-12,800
SIGM
833
DELISTED
Sigma Designs Inc
SIGM
– –
-22,300
SHLM
834
DELISTED
Schulman (A.) Inc
SHLM
– –
-50,100
KND
835
DELISTED
Kindred Healthcare
KND
– –
-181,200
FTRPR
836
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-988,101
RPXC
837
DELISTED
RPX Corporation
RPXC
– –
-79,400
LNCE
838
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-21,900
BBG
839
DELISTED
Bill Barrett Corp
BBG
– –
-103,900
CPN
840
DELISTED
Calpine Corporation
CPN
– –
-150,000
ACTA
841
DELISTED
Actua Corp
ACTA
– –
-42,800
BWLD
842
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,900
INVA icon
843
Innoviva
INVA
$1.55B
– –
-234,000
ISRG icon
844
Intuitive Surgical
ISRG
$204B
– –
-11,700
ITRI icon
845
Itron
ITRI
$4.39B
– –
-18,400
ITW icon
846
Illinois Tool Works
ITW
$72.4B
– –
-10,400
JACK icon
847
Jack in the Box
JACK
$356M
– –
-8,500
JBHT icon
848
JB Hunt Transport Services
JBHT
$17.9B
– –
-19,500
JWN
849
DELISTED
Nordstrom
JWN
– –
-21,900
KMX icon
850
CarMax
KMX
$5.7B
– –
-69,600
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