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
1051
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1052
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1053
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1054
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-5,000
1055
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1056
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-170,500
1057
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-61,500
1058
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-30,388
1059
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1060
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0
1061
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1062
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-68,600
1063
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1064
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-5,938
1065
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1066
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-2,400
1067
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1068
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1069
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-90,000
1070
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-7,380
1071
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-49,600
1072
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-31,050
1073
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-5,873
1074
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-1,600,000
1075
– –
-3,200
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