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
$2.97B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$67.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$64.9M
5
VAL
Valspar
VAL
+$47.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
Cousins Properties
CUZ
+$30.9M

Sector Composition

1 Financials 18.98%
2 Industrials 11.95%
3 Technology 10.22%
4 Consumer Discretionary 8.47%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-38,300
702
– –
-58,200
703
– –
-675,000
704
– –
-110,500
705
– –
-106,500
706
– –
-14,219
707
– –
-25,000
708
– –
-29,183
709
– –
-56,800
710
– –
-55,791
711
– –
-400,000
712
– –
-8,400
713
– –
-100,000
714
– –
-305,400
715
– –
-79,500
716
– –
-96,800
717
– –
-309,960
718
– –
-14,300
719
– –
-87,242
720
– –
-103,700
721
– –
-47,900
722
– –
-69,000
723
– –
-5,560
724
– –
0
725
– –
-19,000
27 28
29
30 31