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
$2.82B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$20.5M
3
+$19.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
5
MON
Monsanto Co
MON
+$15.3M

Top Sells

1
+$97.3M
2
+$72.3M
3
+$54.4M
4
CHMT
Chemtura Corporation
CHMT
+$46.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$37.1M

Sector Composition

1 Technology 17.6%
2 Consumer Staples 13.09%
3 Financials 11.22%
4 Consumer Discretionary 10.78%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-53,700
977
– –
-4,768
978
– –
-27,300
979
– –
-2,900
980
– –
-15,100
981
– –
-50,000
982
– –
-2,200
983
– –
-42,500
984
– –
-4,900
985
– –
-5,300
986
– –
-3,200
987
– –
-14,600
988
– –
-14,100
989
– –
-147,101
990
– –
-22,900
991
– –
-6,700
992
– –
-10,900
993
– –
-1,490,000
994
– –
-865,568
995
– –
-114,606
996
– –
-110,000
997
– –
-14,900
998
– –
-62,300
999
– –
-11,600
1000
– –
-750,000
38 39
40
41 42