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
701
$0 ﹤0.01%
609,358
+584,543
702
– –
-11,700
703
– –
-364,500
704
– –
-940,038
705
– –
-38,500
706
– –
-57,000
707
– –
-60,225
708
– –
-635
709
– –
-30,000
710
– –
-16,000
711
– –
-8,300
712
– –
-10,900
713
– –
-2,700
714
– –
-6,500
715
– –
-98,800
716
– –
-250,000
717
– –
-12,700
718
– –
-16,065
719
– –
-23,501
720
$0 ﹤0.01%
+26,700
721
– –
-15,800
722
– –
-32,000
723
– –
-12,200
724
– –
-85,232
725
– –
-11,900
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