HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$21.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$21M
5
MS icon
Morgan Stanley
MS
+$20.4M

Top Sells

1
+$29.2M
2
+$24.6M
3
+$24.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.4M
5
NWSA icon
News Corp Class A
NWSA
+$17.7M

Sector Composition

1 Financials 24.38%
2 Industrials 14.48%
3 Consumer Discretionary 13.31%
4 Technology 8.63%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.09%
26,600
+5,300
227
$1.32M 0.09%
+33,000
228
$1.31M 0.09%
77,661
229
$1.31M 0.09%
+31,000
230
$1.29M 0.09%
125,500
+500
231
$1.29M 0.09%
+20,600
232
$1.28M 0.09%
31,714
+14,438
233
$1.27M 0.09%
+60,400
234
$1.26M 0.09%
+69,400
235
$1.26M 0.09%
+23,400
236
$1.25M 0.09%
17,140
+7,780
237
$1.25M 0.09%
+7,572
238
$1.25M 0.09%
+39,400
239
$1.23M 0.08%
73,800
+33,000
240
$1.23M 0.08%
14,300
+11,500
241
$1.23M 0.08%
+56,000
242
$1.22M 0.08%
21,500
+9,500
243
$1.21M 0.08%
+53,500
244
$1.21M 0.08%
+78,100
245
$1.21M 0.08%
79,917
246
$1.21M 0.08%
82,400
+46,800
247
$1.19M 0.08%
+62,500
248
$1.18M 0.08%
+59,200
249
$1.18M 0.08%
55,000
250
$1.17M 0.08%
66,025
8 9
10
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