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
251
$1.16M 0.08%
4,200
-20,800
252
$1.14M 0.08%
+56,100
253
$1.14M 0.08%
+52,800
254
$1.12M 0.08%
+21,300
255
$1.12M 0.08%
+17,000
256
$1.1M 0.08%
+30,098
257
$1.09M 0.07%
63,400
-19,479
258
$1.09M 0.07%
23,900
+14,000
259
$1.09M 0.07%
+28,700
260
$1.04M 0.07%
65,000
261
$1.04M 0.07%
+70,400
262
$1.02M 0.07%
39,000
+13,400
263
$1.01M 0.07%
25,686
+14,786
264
$1.01M 0.07%
27,600
+18,000
265
$1.01M 0.07%
+3,694
266
$998K 0.07%
57,100
267
$994K 0.07%
+25,558
268
$985K 0.07%
+10,300
269
$983K 0.07%
66,900
+50,600
270
$979K 0.07%
+46,900
271
$979K 0.07%
18,679
+14,233
272
$962K 0.07%
73,597
-4,723
273
$959K 0.07%
+25,000
274
$956K 0.07%
14,027
+799
275
$936K 0.06%
+28,500
9 10
11
12 13