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
$3.48B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$46.7M
3
+$46.5M
4
VMC icon
Vulcan Materials
VMC
+$45.8M
5
PG icon
Procter & Gamble
PG
+$44.3M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$42.4M
4
DRI icon
Darden Restaurants
DRI
+$41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M

Sector Composition

1 Consumer Discretionary 17.69%
2 Financials 17.56%
3 Materials 10.39%
4 Industrials 9.25%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-151,250
902
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903
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904
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-110,500
905
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-25,200
906
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-122,900
907
– –
-199,346
908
– –
-52,300
909
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-19,400
910
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-13,600
911
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-475,000
912
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-1,200,000
913
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-56,500
914
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915
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-31,600
916
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-103,300
917
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918
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919
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920
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-2,648
921
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922
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-232,200
923
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-253,100
924
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-112,600
925
– –
-37,100
34 35 36
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