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

Top Buys

1
+$25.1M
2
+$22.5M
3
+$21.6M
4
FITB
Fifth Third Bancorp
FITB
+$19.6M
5
GM icon
General Motors
GM
+$19.6M

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
– –
-1,100,000
502
– –
-46,200
503
– –
-53,000
504
– –
-6,900
505
– –
-9,500
506
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-116,300
507
– –
-22,613
508
– –
-610
509
– –
-13,600
510
– –
-16,700
511
$0 ﹤0.01%
60,700
-89,300
512
– –
-24,700
513
– –
-1,833,900
514
– –
-45,900
515
– –
-4,000
516
– –
-17,900
517
– –
-108,000
518
– –
-34,016
519
$0 ﹤0.01%
27,300
+3,700
520
– –
0
521
– –
-101,218
522
– –
-5,200
523
– –
-15,400
524
– –
-7,823
525
– –
-98,600
19 20
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