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
1101
– –
-68,858
1102
– –
-95,944
1103
– –
-248,500
1104
– –
-2,500
1105
– –
-112,500
1106
– –
-300,000
1107
– –
-18,111
1108
– –
0
1109
– –
-7,000
1110
– –
-54,744
1111
– –
-13,900
1112
– –
-3,500
1113
– –
-108,900
1114
– –
-11,500
1115
– –
-20,800
1116
– –
-15,358
1117
– –
-285,100
1118
– –
-44,595
1119
– –
-14,628
1120
– –
-7,100
1121
– –
-7,600
1122
– –
-30,080
1123
– –
-14,000
1124
– –
-5,300
1125
– –
-10,500
43 44
45
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