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

Top Buys

1 +$80.2M
2 +$43M
3 +$39.1M
4
WFC icon
Wells Fargo
WFC
+$30.8M
5
DFS
Discover Financial Services
DFS
+$29.9M

Top Sells

1 +$95.5M
2 +$80.9M
3 +$74.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$58.7M
5
MCD icon
McDonald's
MCD
+$46.8M

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 19.75%
3 Technology 9.16%
4 Industrials 9.06%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.78M 0.11%
+86,900
227
$2.77M 0.11%
+110,000
228
$2.74M 0.1%
+66,300
229
$2.71M 0.1%
240,000
+86,963
230
$2.71M 0.1%
+20,020
231
$2.71M 0.1%
44,500
+2,300
232
$2.68M 0.1%
30,900
+2,000
233
$2.66M 0.1%
309,960
+6,804
234
$2.66M 0.1%
357,900
+106,200
235
$2.65M 0.1%
+305,400
236
$2.61M 0.1%
+141,600
237
$2.58M 0.1%
+42,500
238
$2.52M 0.1%
+77,047
239
$2.51M 0.1%
132,000
+99,000
240
$2.51M 0.1%
165,000
-17,000
241
$2.49M 0.1%
+32,500
242
$2.47M 0.09%
150,160
243
$2.46M 0.09%
164,022
-20,178
244
$2.45M 0.09%
38,166
+12,055
245
$2.45M 0.09%
+17,800
246
$2.45M 0.09%
66,300
+53,100
247
$2.44M 0.09%
+33,022
248
$2.42M 0.09%
16,900
+5,500
249
$2.38M 0.09%
+132,000
250
$2.38M 0.09%
225,000
+49,200