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
ARRY
826
DELISTED
Array Biopharma Inc
ARRY
– –
-18,600
LLL
827
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,700
SFS
828
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-65,700
LXFT
829
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-33,300
ICON
830
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8,520
BNCL
831
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-19,800
P
832
DELISTED
Pandora Media Inc
P
– –
-103,900
LCAHW
833
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-415,100
SVU
834
DELISTED
SUPERVALU Inc.
SVU
– –
-103,619
AVHI
835
DELISTED
A V Homes, Inc.
AVHI
– –
-12,800
SIGM
836
DELISTED
Sigma Designs Inc
SIGM
– –
-22,300
SHLM
837
DELISTED
Schulman (A.) Inc
SHLM
– –
-50,100
KND
838
DELISTED
Kindred Healthcare
KND
– –
-181,200
FTRPR
839
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-988,101
RPXC
840
DELISTED
RPX Corporation
RPXC
– –
-79,400
LNCE
841
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-21,900
BBG
842
DELISTED
Bill Barrett Corp
BBG
– –
-103,900
BTU icon
843
Peabody Energy
BTU
$3.25B
– –
-133,500
BURL icon
844
Burlington
BURL
$20.4B
– –
-40,000
BWA icon
845
BorgWarner
BWA
$11.4B
– –
-7,157
C icon
846
Citigroup
C
$219B
– –
-17,800
CACI icon
847
CACI
CACI
$11.2B
– –
-26,300
CAR icon
848
Avis
CAR
$6.93B
– –
-13,400
CARS icon
849
Cars.com
CARS
$641M
– –
-114,000
CASY icon
850
Casey's General Stores
CASY
$29.6B
– –
-35,000
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