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
$1.1B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.6M
3
+$17.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

1
+$34.4M
2
+$32.8M
3
+$30.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 13.53%
3 Healthcare 12.4%
4 Industrials 11.84%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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678
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679
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-7,300
680
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681
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682
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-15,100
683
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-55,600
684
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685
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-32,500
686
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-160,000
687
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-13,467
688
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-6,401
689
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-15,500
690
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-4,700
691
– –
-400,000
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