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
726
– –
-37,000
727
– –
-216,500
728
– –
-1,104
729
$0 ﹤0.01%
810,000
+280,000
730
– –
-30,700
731
– –
-1,100,000
732
– –
-46,200
733
– –
-53,000
734
– –
-6,900
735
– –
-9,500
736
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-116,300
737
– –
-22,613
738
– –
-610
739
– –
-13,600
740
– –
-16,700
741
$0 ﹤0.01%
60,700
-89,300
742
– –
-33,500
743
– –
-24,700
744
– –
-1,833,900
745
– –
-45,900
746
– –
-4,000
747
– –
-17,900
748
– –
-108,000
749
– –
-34,016
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