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
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$37.2M
3
+$33.4M
4
WFC icon
Wells Fargo
WFC
+$31.5M
5
TKR icon
Timken Company
TKR
+$30.5M

Top Sells

1
+$39.5M
2
+$33.1M
3
+$31.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$27.5M
5
HRB icon
H&R Block
HRB
+$17.5M

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 10.72%
3 Healthcare 10.57%
4 Industrials 10.22%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.24M 0.06%
+61,600
302
$1.23M 0.06%
+42,115
303
$1.23M 0.06%
77,661
304
$1.22M 0.06%
14,800
-19,468
305
$1.22M 0.06%
+8,230
306
$1.21M 0.06%
58,400
+37,700
307
$1.21M 0.05%
+39,200
308
$1.2M 0.05%
3,520
-1,150
309
$1.2M 0.05%
24,800
+18,100
310
$1.2M 0.05%
+22,000
311
$1.2M 0.05%
42,582
-27,298
312
$1.2M 0.05%
+128,479
313
$1.19M 0.05%
+33,600
314
$1.18M 0.05%
+21,500
315
$1.18M 0.05%
95,800
+65,900
316
$1.18M 0.05%
53,900
-12,583
317
$1.18M 0.05%
100,000
+77,900
318
$1.17M 0.05%
10,000
-7,300
319
$1.17M 0.05%
+12,000
320
$1.16M 0.05%
+10,045
321
$1.16M 0.05%
13,153
-10,709
322
$1.15M 0.05%
+11,000
323
$1.14M 0.05%
52,804
+19,943
324
$1.13M 0.05%
21,300
-27,158
325
$1.12M 0.05%
+37,800
11 12
13
14 15