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
1001
– –
-400,000
1002
– –
-802,487
1003
– –
-90,500
1004
– –
-104,800
1005
– –
-7,900
1006
– –
-47,000
1007
– –
-79,900
1008
– –
-13,300
1009
– –
-10,300
1010
– –
-30,800
1011
– –
-20,300
1012
– –
-2,100
1013
– –
-33,600
1014
– –
-81,100
1015
– –
-20,557
1016
– –
-7,000
1017
– –
-17,166
1018
– –
-1,200
1019
– –
-417,100
1020
– –
-51,800
1021
– –
-28,522
1022
– –
-340
1023
– –
-51,200
1024
– –
-22,900
1025
– –
-31,100
39 40
41
42 43