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
1076
– –
-11,000
1077
– –
-19,600
1078
– –
-106,402
1079
– –
-73,700
1080
– –
-40,000
1081
– –
-73,299
1082
– –
-25,100
1083
– –
-350,000
1084
– –
-7,800
1085
– –
-27,200
1086
– –
-34,800
1087
– –
-49,700
1088
– –
-54,400
1089
– –
-18,200
1090
– –
-16,705
1091
– –
-8,500
1092
– –
-19,500
1093
– –
-22,473
1094
– –
-91,300
1095
– –
-94,987
1096
– –
-69,200
1097
– –
-89,700
1098
– –
-12,200
1099
– –
-17,000
1100
– –
-50,100
42 43
44
45 46