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
1026
– –
-31,000
1027
– –
-2,200
1028
– –
-265,900
1029
– –
-358,900
1030
– –
-43,900
1031
– –
-169,000
1032
– –
-76,000
1033
– –
-58,000
1034
– –
-86,900
1035
– –
-27,500
1036
– –
-50,000
1037
– –
-65,400
1038
– –
-234,961
1039
– –
-331,594
1040
– –
-56,400
1041
– –
-79,500
1042
– –
-51,312
1043
– –
-81,400
1044
– –
-6,000
1045
– –
-15,700
1046
– –
-37,500
1047
– –
-55,641
1048
– –
0
1049
– –
-51,427
1050
– –
-8,500
40 41
42
43 44