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 14.48%
3 Consumer Discretionary 13.31%
4 Technology 8.63%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-45,900
502
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0
503
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-101,218
504
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-5,200
505
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-15,400
506
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-7,823
507
– –
-200,000
508
– –
-17,100
509
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-90,000
510
– –
-98,600
511
– –
-14,200
512
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-18,100
513
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-27,600
514
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-6,700
515
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-8,100
516
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-222,700
517
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-16,800
518
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519
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-35,100
520
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-14,100
521
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-19,550
522
$0 ﹤0.01%
+9,280
523
– –
-31,400
524
– –
-17,600
525
– –
-11,800
19 20
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