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
1026
– –
-10,581
1027
– –
-16,200
1028
– –
-2,500
1029
– –
-22,400
1030
– –
-13,200
1031
– –
0
1032
– –
-13,000
1033
– –
-51,100
1034
– –
-7,900
1035
– –
-57,500
1036
– –
-65,700
1037
– –
-23,500
1038
– –
-27,700
1039
– –
-29,400
1040
– –
-8,800
1041
– –
-22,000
1042
– –
-16,200
1043
– –
-61,100
1044
– –
-15,200
1045
– –
-161,600
1046
– –
-204,215
1047
– –
-15,900
1048
– –
-12,778
1049
– –
-17,400
1050
– –
-45,100
40 41
42
43 44