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
276
$931K 0.06%
151,810
-449,320
277
$916K 0.06%
21,600
+3,800
278
$916K 0.06%
+90,800
279
$916K 0.06%
43,000
280
$907K 0.06%
+17,350
281
$907K 0.06%
68,189
282
$892K 0.06%
26,802
-4,651
283
$889K 0.06%
+10,200
284
$882K 0.06%
25,600
+12,400
285
$867K 0.06%
4,000
-200
286
$857K 0.06%
9,200
287
$856K 0.06%
44,600
+10,000
288
$841K 0.06%
+21,500
289
$835K 0.06%
+22,700
290
$831K 0.06%
+17,300
291
$828K 0.06%
+40,000
292
$825K 0.06%
+3,400
293
$819K 0.06%
+5,500
294
$817K 0.06%
46,375
+12,575
295
$793K 0.05%
10,500
+7,100
296
$790K 0.05%
+23,100
297
$781K 0.05%
+38,200
298
$769K 0.05%
+17,600
299
$763K 0.05%
+38,600
300
$757K 0.05%
40,914
-9,486
10 11
12
13 14