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
– –
-13,900
727
– –
-10,900
728
– –
-57,375
729
– –
-107,425
730
– –
-791,101
731
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-3,200
732
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-19,000
733
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-24,800
734
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-12,000
735
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-24,800
736
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-13,900
737
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-9,100
738
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-7,600
739
– –
-525,000
740
– –
-1,104
741
$0 ﹤0.01%
810,000
+280,000
742
– –
-30,700
743
– –
-13,600
744
– –
-16,700
745
$0 ﹤0.01%
60,700
-89,300
746
– –
0
747
– –
-101,218
748
– –
-5,200
749
– –
-15,400
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