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
526
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-9,500
527
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-29,800
528
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529
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-75,000
530
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-65,400
531
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-7,600
532
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-16,100
533
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-185,000
534
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-10,300
535
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-3,420
536
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-29,400
537
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-25,600
538
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-24,900
539
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540
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-26,100
541
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-4,961
542
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-9,900
543
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544
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-40,900
545
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-10,500
546
$0 ﹤0.01%
71,500
+33,800
547
– –
-19,700
548
– –
-50,000
549
– –
-6,800
550
– –
-12,700
20 21
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