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 14.65%
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
651
$0 ﹤0.01%
+9,900
652
– –
-18,400
653
– –
-41,800
654
– –
-25,000
655
$0 ﹤0.01%
+1,080,000
656
– –
-3,700
657
– –
-18,740
658
– –
-40,300
659
– –
-28,431
660
– –
-7,200
661
– –
-12,000
662
– –
-12,300
663
– –
-94,780
664
– –
0
665
– –
0
666
– –
-22,752
667
$0 ﹤0.01%
+260,000
668
– –
-36,000
669
– –
-155,000
670
– –
-23,300
671
– –
-5,700
672
– –
-6,900
673
$0 ﹤0.01%
609,358
+584,543
674
– –
-11,700
675
– –
-364,500
25 26
27
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