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 14.65%
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
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727
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728
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-46,200
729
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-53,000
730
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-6,900
731
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-9,500
732
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-116,300
733
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-22,613
734
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-610
735
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736
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737
$0 ﹤0.01%
60,700
-89,300
738
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-33,500
739
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-24,700
740
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-1,833,900
741
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742
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743
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744
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745
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-34,016
746
$0 ﹤0.01%
27,300
+3,700
747
– –
-6,700
748
– –
-45,900
749
– –
0
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