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
301
$752K 0.05%
+32,400
302
$748K 0.05%
29,589
+2,289
303
$748K 0.05%
+34,300
304
$736K 0.05%
24,600
+3,100
305
$735K 0.05%
+13,100
306
$733K 0.05%
+5,300
307
$731K 0.05%
+14,100
308
$717K 0.05%
+14,600
309
$705K 0.05%
50,160
310
$703K 0.05%
+15,300
311
$700K 0.05%
+8,100
312
$698K 0.05%
+106,532
313
$698K 0.05%
+50,000
314
$680K 0.05%
+64,800
315
$680K 0.05%
34,400
-14,600
316
$675K 0.05%
28,781
-719
317
$673K 0.05%
70,000
+9,700
318
$673K 0.05%
+56,500
319
$671K 0.05%
81,452
+4,600
320
$666K 0.05%
6,000
-1,600
321
$665K 0.05%
+37,900
322
$653K 0.04%
+14,100
323
$648K 0.04%
50,000
324
$644K 0.04%
+16,900
325
$642K 0.04%
+18,600
11 12
13
14 15