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
$3.48B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$46.7M
3
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M

Sector Composition

1 Consumer Discretionary 17.69%
2 Financials 17.56%
3 Materials 10.39%
4 Industrials 9.25%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-10,451
652
– –
-210,510
653
– –
-6,380
654
– –
-45,500
655
– –
-47,300
656
– –
0
657
– –
-281,900
658
– –
-8,168
659
– –
-75,900
660
– –
-36,800
661
– –
-6,300
662
– –
-444
663
– –
-27,200
664
– –
-14,100
665
– –
-48,600
666
– –
-113,600
667
– –
-57,700
668
– –
-192,000
669
– –
-7,600
670
– –
-178,800
671
– –
-42,000
672
– –
-11,500
673
– –
-61,416
674
– –
-69,400
675
– –
-283,700
25 26
27
28 29