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
826
– –
-1,200,000
827
– –
-396,110
828
– –
-233,021
829
– –
-65,100
830
– –
-19,400
831
– –
-133,300
832
– –
-4,900
833
– –
-45,200
834
– –
-7,300
835
– –
-26,000
836
– –
-19,270
837
– –
-21,973
838
– –
-29,000
839
– –
-3,300
840
– –
-86,000
841
– –
-15,800
842
– –
-43,200
843
– –
-18,700
844
– –
-19,000
845
– –
-6,600
846
– –
-10,383
847
– –
-16,863
848
– –
-56,086
849
– –
-49,042
850
– –
-123,200
31 32 33
34
35