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
$2.48B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$61.7M
3
+$30.3M
4
CHMT
Chemtura Corporation
CHMT
+$24.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$21.9M

Top Sells

1
+$1.16B
2
+$98.5M
3
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$41.4M

Sector Composition

1 Technology 14.73%
2 Healthcare 11.6%
3 Consumer Discretionary 11.1%
4 Energy 10.92%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-173,600
877
– –
-28,999
878
– –
-61,800
879
– –
-24,400
880
– –
-100,000
881
– –
-35,300
882
– –
0
883
– –
-47,556
884
– –
-47,100
885
– –
-30,200
886
– –
-4,200,000
887
– –
-27,000
888
– –
-8,660
889
– –
-694,977
890
– –
-19,300
891
– –
-100,000
892
– –
-7,000
893
– –
0
894
– –
-14,100
895
– –
-125,000
896
– –
-28,900
897
– –
-20,094
898
– –
-95,900
899
– –
-6,600
900
– –
-6,353
33 34 35
36
37