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
$3.29B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$96.9M
3
+$61.6M
4
DD
Du Pont De Nemours E I
DD
+$59M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$46.2M

Top Sells

1
+$65.2M
2
+$36.2M
3
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

1 Technology 15.69%
2 Consumer Staples 12.09%
3 Industrials 10.05%
4 Consumer Discretionary 9.28%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-32,500
902
– –
-180,600
903
– –
-59,260
904
– –
-41,762
905
– –
-53,700
906
– –
-23,200
907
– –
-219,816
908
– –
-93,500
909
– –
-247,500
910
– –
-67,300
911
– –
-17,400
912
– –
-384,900
913
– –
-32,600
914
– –
-60,900
915
– –
-85,100
916
– –
-10,800
917
– –
-13,100
918
– –
-145,000
919
– –
-18,600
920
– –
-41,400
921
– –
-2,700
922
– –
-227,700
923
– –
-1,815
924
– –
-10,850
925
– –
-24,800
35 36
37
38 39