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
$2.52B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$38.7M
3
+$38.5M
4
WFC icon
Wells Fargo
WFC
+$33M
5
DFS
Discover Financial Services
DFS
+$31.5M

Top Sells

1
+$95.5M
2
+$80.9M
3
+$74.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$58.7M
5
USG
Usg
USG
+$47.4M

Sector Composition

1 Financials 19.62%
2 Consumer Discretionary 19.33%
3 Industrials 9.25%
4 Technology 9.05%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-132,800
552
– –
-40,600
553
– –
-49,000
554
– –
-21,100
555
– –
-30,000
556
– –
-90,900
557
– –
-29,400
558
– –
-60,000
559
– –
-150,000
560
– –
-485,000
561
– –
-45,400
562
– –
-95,100
563
– –
-612,000
564
– –
-44,900
565
– –
-28,000
566
– –
-46,000
567
– –
-76,100
568
– –
-146,800
569
– –
-90,900
570
– –
-46,600
571
– –
-49,400
572
– –
-40,630
573
– –
-12,800
574
– –
-25,900
575
– –
-14,900
21 22
23
24 25