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
651
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-11,900
652
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-6,000
653
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654
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655
$0 ﹤0.01%
+9,900
656
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-18,400
657
– –
-41,800
658
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-25,000
659
$0 ﹤0.01%
+1,080,000
660
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-3,700
661
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-18,740
662
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-40,300
663
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-11,896
664
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-7,200
665
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-12,000
666
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667
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668
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0
669
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0
670
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-22,752
671
$0 ﹤0.01%
+260,000
672
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-36,000
673
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-155,000
674
– –
-23,300
675
– –
-5,700
25 26
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