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
726
– –
-30,300
727
– –
-17,000
728
– –
-44,000
729
– –
-62,900
730
– –
-126,400
731
– –
-81,900
732
– –
-1,293,090
733
– –
0
734
– –
-234,200
735
– –
0
736
– –
-31,600
737
– –
-41,700
738
– –
-24,600
739
– –
-45,400
740
– –
0
741
– –
-8,700
742
– –
-59,500
743
– –
-10,400
744
– –
-191,500
745
– –
-22,500
746
– –
-11,816
747
– –
-75,000
748
– –
-378,600
749
– –
-144,200
750
– –
-24,000
28 29
30
31 32