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
$2.97B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$67.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$64.9M
5
VAL
Valspar
VAL
+$47.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
Cousins Properties
CUZ
+$30.9M

Sector Composition

1 Financials 18.98%
2 Industrials 11.95%
3 Technology 10.22%
4 Consumer Discretionary 8.47%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-141,900
602
– –
-291,500
603
– –
-58,300
604
– –
-25,900
605
– –
-51,200
606
– –
-77,047
607
– –
-29,000
608
– –
-157,259
609
– –
-528,700
610
– –
-16,116
611
– –
-16,900
612
– –
-271,434
613
– –
-64,500
614
– –
-34,400
615
– –
-16,400
616
– –
-20,000
617
– –
-33,200
618
– –
-54,100
619
– –
-16,100
620
– –
-287,800
621
– –
-69,076
622
– –
0
623
– –
-75,000
624
– –
-37,100
625
– –
-39,400
23 24
25
26 27