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
$1.39B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.5M
3
+$21.6M
4
FITB
Fifth Third Bancorp
FITB
+$19.6M
5
GM icon
General Motors
GM
+$19.6M

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
676
– –
-4,700
677
– –
-10,800
678
$0 ﹤0.01%
+9,900
679
– –
-18,400
680
– –
-41,800
681
– –
-11,700
682
– –
-25,000
683
$0 ﹤0.01%
+1,080,000
684
– –
-3,700
685
– –
-18,740
686
– –
-40,300
687
– –
-28,431
688
– –
-7,200
689
– –
-12,000
690
– –
-12,300
691
– –
-94,780
692
– –
0
693
– –
0
694
– –
-22,752
695
$0 ﹤0.01%
+260,000
696
– –
-36,000
697
– –
-155,000
698
– –
-23,300
699
– –
-5,700
700
– –
-6,900
26 27
28
29 30