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
676
– –
-6,900
677
$0 ﹤0.01%
609,358
+584,543
678
– –
-11,700
679
– –
-364,500
680
– –
-940,038
681
– –
-38,500
682
– –
-57,000
683
– –
-60,225
684
– –
-635
685
– –
-30,000
686
– –
-16,000
687
– –
-8,300
688
– –
-10,900
689
– –
-2,700
690
– –
-6,500
691
– –
-98,800
692
– –
-250,000
693
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-12,700
694
– –
-16,065
695
– –
-23,501
696
$0 ﹤0.01%
+26,700
697
– –
-15,800
698
– –
-32,000
699
– –
-12,200
700
– –
-85,232
26 27
28
29 30