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
$2.52B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$38.7M
3
+$38.5M
4
WFC icon
Wells Fargo
WFC
+$33M
5
DFS
Discover Financial Services
DFS
+$31.5M

Top Sells

1
+$95.5M
2
+$80.9M
3
+$74.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$58.7M
5
USG
Usg
USG
+$47.4M

Sector Composition

1 Financials 19.62%
2 Consumer Discretionary 19.33%
3 Industrials 9.25%
4 Technology 9.05%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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827
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828
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829
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-12,700
830
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831
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-23,650
832
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-31,500
833
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834
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-76,173
835
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-38,000
836
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-107,000
837
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-1,400
838
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-50,700
839
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840
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-39,100
841
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-54,348
842
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-201,141
843
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-17,700
844
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845
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846
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847
– –
-67,900
848
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-13,200
849
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-69,900
850
– –
-819,700
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