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
1076
– –
-31,800
1077
– –
-60,100
1078
– –
-56,600
1079
– –
-41,000
1080
– –
-55,000
1081
– –
-130,032
1082
– –
-37,000
1083
– –
-20,500
1084
– –
-23,100
1085
– –
-14,900
1086
– –
-19,300
1087
– –
-19,600
1088
– –
-34,000
1089
– –
-73,100
1090
– –
-26,500
1091
– –
-10,500
1092
– –
-28,100
1093
– –
-10,300
1094
– –
-18,400
1095
– –
-5,100
1096
– –
-8,000
1097
– –
-82,200
1098
– –
-200,000
1099
– –
-51,830
1100
– –
-142,000
42 43
44
45 46