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
$1.39B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$21.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$21M
5
MS icon
Morgan Stanley
MS
+$20.4M

Top Sells

1
+$29.2M
2
+$24.6M
3
+$24.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.4M
5
NWSA icon
News Corp Class A
NWSA
+$17.7M

Sector Composition

1 Financials 24.38%
2 Industrials 14.65%
3 Consumer Discretionary 13.31%
4 Technology 8.46%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-17,900
502
– –
-108,000
503
– –
-34,016
504
$0 ﹤0.01%
27,300
+3,700
505
– –
-6,700
506
– –
-45,900
507
– –
0
508
– –
-101,218
509
– –
-5,200
510
– –
-15,400
511
– –
-7,823
512
– –
-200,000
513
– –
-17,100
514
– –
-90,000
515
– –
-98,600
516
– –
-14,200
517
– –
-18,100
518
– –
-27,600
519
– –
-6,700
520
– –
-8,100
521
– –
-222,700
522
– –
-16,800
523
– –
-21,800
524
– –
-35,100
525
– –
-14,100
19 20
21
22 23