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
1
$106M 4.86%
3,096,240
+514,342
2
$57M 2.62%
1,571,020
+919,820
3
$55M 2.53%
+945,000
4
$54.5M 2.51%
1,700,000
+360,000
5
$46.1M 2.12%
388,122
+18,733
6
$45.2M 2.08%
800,000
+320,000
7
$43.3M 1.99%
2,036,500
+432,000
8
$42.5M 1.96%
345,000
+100,000
9
$41.2M 1.9%
1,275,000
+370,400
10
$41.1M 1.89%
3,195,000
+1,866,000
11
$38.2M 1.76%
7,414,750
-65,042
12
$37.2M 1.71%
+2,100,000
13
$35.9M 1.65%
500,000
+300,000
14
$35.1M 1.61%
875,000
+250,000
15
$32.3M 1.49%
144,095
+119,661
16
$31.5M 1.45%
+600,000
17
$31.5M 1.45%
3,180,533
+643,335
18
$30.5M 1.41%
+628,650
19
$30.2M 1.39%
154,500
+82,800
20
$29.2M 1.34%
331,100
+231,100
21
$29M 1.33%
675,000
-85,000
22
$28.5M 1.31%
853,604
+169,278
23
$27.4M 1.26%
123,000
-69,800
24
$27.4M 1.26%
325,700
-194,300
25
$26.2M 1.21%
+1,401,221
1
2 3 4 5