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
$2.82B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.7M
3
+$19.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M
5
MON
Monsanto Co
MON
+$15.1M

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
+$37.7M

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
1101
– –
-17,200
1102
– –
-900
1103
– –
-59,400
1104
– –
-1,205
1105
– –
-123,600
1106
– –
-85,900
1107
– –
-108,900
1108
– –
-11,500
1109
– –
-3,500
1110
– –
-40,900
1111
– –
-825,000
1112
– –
-2,700
1113
– –
-43,200
1114
– –
-32,178
1115
– –
-1,500
1116
– –
-68,600
1117
– –
-52,200
1118
– –
-75,100
1119
– –
-1,500,000
1120
– –
-75,400
1121
– –
0
1122
– –
-31,000
1123
– –
-20,000
1124
– –
-123,429
1125
– –
-56,600
43 44
45
46 47