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
851
– –
-40,600
852
– –
-163,900
853
– –
-25,900
854
– –
-114,100
855
– –
-41,300
856
– –
-146,500
857
– –
-117,345
858
– –
-42,400
859
– –
-200,000
860
– –
-113,914
861
– –
-10,400
862
– –
-67,300
863
– –
-32,300
864
– –
-15,400
865
– –
-13,000
866
– –
-31,700
867
– –
-24,775
868
– –
-17,600
869
– –
-17,700
870
– –
-37,728
31 32 33 34
35