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
1
$111M 3.37%
1,069,421
+129,440
2
$104M 3.16%
+1,133,616
3
$97.3M 2.96%
+825,000
4
$82.3M 2.5%
1,549,937
+1,157,420
5
$72.3M 2.2%
899,717
+759,717
6
$68.4M 2.08%
1,195,489
+726,788
7
$57.3M 1.74%
+932,474
8
$56.3M 1.71%
576,608
+451,608
9
$54.4M 1.66%
848,530
+723,530
10
$46.7M 1.42%
1,397,766
-68,739
11
$35M 1.07%
+710,975
12
$33.6M 1.02%
615,989
+570,597
13
$33.1M 1.01%
372,042
+348,742
14
$31.2M 0.95%
+377,702
15
$27.3M 0.83%
285,000
+228,500
16
$27.1M 0.82%
865,568
+795,128
17
$26.1M 0.79%
+2,500,000
18
$25.1M 0.76%
+2,500,000
19
$22.5M 0.69%
2,250,000
20
$22.3M 0.68%
354,052
+321,552
21
$22.1M 0.67%
372,051
-185,276
22
$21.8M 0.66%
462,700
+437,700
23
$20.4M 0.62%
356,349
+162,884
24
$19.8M 0.6%
1,098,290
+53,449
25
$19M 0.58%
291,760
-505
1
2 3 4 5