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
301
$1.75M 0.07%
32,948
-24,774
302
$1.75M 0.07%
30,098
+3,000
303
$1.75M 0.07%
+31,600
304
$1.73M 0.07%
+21,100
305
$1.73M 0.07%
+79,400
306
$1.72M 0.07%
+15,100
307
$1.72M 0.07%
+16,400
308
$1.71M 0.07%
39,200
+17,700
309
$1.7M 0.07%
+51,500
310
$1.69M 0.06%
+80,000
311
$1.66M 0.06%
22,500
-2,100
312
$1.66M 0.06%
125,000
313
$1.63M 0.06%
117,900
314
$1.63M 0.06%
325,000
+70,000
315
$1.62M 0.06%
+62,900
316
$1.62M 0.06%
220,000
-50,000
317
$1.61M 0.06%
15,000
-7,200
318
$1.6M 0.06%
+35,000
319
$1.59M 0.06%
+31,800
320
$1.59M 0.06%
+33,502
321
$1.59M 0.06%
+243,000
322
$1.58M 0.06%
16,116
+6,916
323
$1.57M 0.06%
+34,602
324
$1.56M 0.06%
69,257
-1,125,143
325
$1.55M 0.06%
32,500
+3,100
11 12
13
14 15