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
1001
– –
-17,300
1002
– –
-66,300
1003
– –
-17,000
1004
– –
-38,000
1005
– –
-90,100
1006
– –
-434,908
1007
– –
-10,700
1008
– –
-8,800
1009
– –
-100,700
1010
– –
-31,200
1011
– –
-14,900
1012
– –
-17,900
1013
– –
-261,369
1014
– –
-43,200
1015
– –
-32,178
1016
– –
-28,900
1017
– –
-18,500
1018
– –
-11,200
1019
– –
-44,600
1020
– –
-100
1021
– –
-432,077
1022
– –
-43,500
1023
– –
-9,760
1024
– –
-39,256
1025
– –
-117,600
39 40
41
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