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
$1.1B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.6M
3
+$17.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

1
+$34.4M
2
+$32.8M
3
+$30.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 13.53%
3 Healthcare 12.4%
4 Industrials 11.84%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-31,600
502
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503
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-17,600
504
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-50,500
505
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-26,900
506
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-25,300
507
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-5,400
508
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-114,800
509
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-2,557
510
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-18,600
511
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-21,600
512
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-18,000
513
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-11,500
514
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-16,900
515
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-6,000
516
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-22,200
517
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-18,400
518
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-7,500
519
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-168,000
520
– –
-7,900
521
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-20,500
522
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-111,000
523
– –
-6,209
524
– –
-272,378
525
– –
-1,675,000
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