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
726
– –
-12,700
727
– –
-66,900
728
– –
-13,900
729
– –
-10,900
730
– –
-57,375
731
– –
-107,425
732
– –
-791,101
733
– –
-3,200
734
– –
-19,000
735
– –
-24,800
736
– –
-12,000
737
– –
-24,800
738
– –
-13,900
739
– –
-9,100
740
– –
-7,600
741
– –
-525,000
742
– –
-20,200
743
– –
-12,000
744
– –
-51,200
745
– –
-29,400
746
– –
-5,900
747
– –
-525,000
748
– –
-41,100
749
– –
-1,104
26 27 28 29
30