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
Energy Select Sector SPDR Fund
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 17.68%
2 Consumer Staples 13.09%
3 Financials 11.22%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-17,400
1052
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-31,800
1053
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-45,100
1054
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-17,200
1055
– –
-146,000
1056
– –
-83,400
1057
– –
-5,000
1058
– –
-59,800
1059
– –
-170,500
1060
– –
-61,500
1061
– –
-30,388
1062
– –
-12,400
1063
– –
0
1064
– –
-1,500
1065
– –
-68,600
1066
– –
-4,248
1067
– –
-5,938
1068
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-104,600
1069
– –
-2,400
1070
– –
-8,250
1071
– –
-52,800
1072
– –
-7,380
1073
– –
-49,600
1074
– –
-31,050
1075
– –
-5,873
41 42
43
44 45