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
276
$1.94M 0.07%
119,000
-82,100
277
$1.93M 0.07%
117,786
+24,553
278
$1.93M 0.07%
+220,300
279
$1.93M 0.07%
+44,500
280
$1.92M 0.07%
+45,800
281
$1.92M 0.07%
+50,585
282
$1.92M 0.07%
233,012
+30,803
283
$1.91M 0.07%
+50,400
284
$1.9M 0.07%
81,200
-28,100
285
$1.9M 0.07%
+6,422
286
$1.89M 0.07%
58,125
287
$1.89M 0.07%
+24,600
288
$1.88M 0.07%
80,400
+39,300
289
$1.88M 0.07%
54,900
+1,600
290
$1.86M 0.07%
+58,400
291
$1.84M 0.07%
+379,000
292
$1.84M 0.07%
+69,000
293
$1.84M 0.07%
41,000
+24,500
294
$1.83M 0.07%
47,900
+3,200
295
$1.81M 0.07%
+116,000
296
$1.8M 0.07%
+116,608
297
$1.8M 0.07%
+103,513
298
$1.8M 0.07%
+25,000
299
$1.8M 0.07%
65,200
+26,800
300
$1.77M 0.07%
88,379
+977