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
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$34.7M
3
+$30.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.9M
5
TKR icon
Timken Company
TKR
+$28.5M

Top Sells

1
+$39.5M
2
+$33.1M
3
+$30.4M
4
FITB
Fifth Third Bancorp
FITB
+$27.5M
5
HRI icon
Herc Holdings
HRI
+$16.4M

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 10.72%
3 Healthcare 10.57%
4 Industrials 10.29%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-19,700
777
– –
-77,500
778
– –
-4,320
779
– –
-199,800
780
– –
-200,000
781
– –
-9,700
782
– –
-12,330
783
– –
-14,500
784
– –
-28,654
785
– –
0
786
– –
-87,800
787
– –
-18,060
788
– –
-55,031
789
– –
-23,488
790
– –
-56,900
791
– –
-68,413
792
– –
-25,504
793
– –
-19,100
794
– –
-57,000
795
– –
-25,000
796
– –
-5,100
797
– –
-130,000
798
– –
-36,900
799
– –
-146,500
800
– –
-8,200
30 31
32
33 34