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
326
$1.12M 0.05%
+100,594
327
$1.1M 0.05%
84,801
+68,853
328
$1.1M 0.05%
+38,400
329
$1.1M 0.05%
+50,000
330
$1.1M 0.05%
+44,100
331
$1.1M 0.05%
+43,800
332
$1.09M 0.05%
57,100
333
$1.08M 0.05%
11,800
-4,500
334
$1.08M 0.05%
14,200
-43,400
335
$1.08M 0.05%
117,700
-102,600
336
$1.07M 0.05%
63,400
337
$1.06M 0.05%
+30,800
338
$1.06M 0.05%
+21,600
339
$1.06M 0.05%
18,100
-15,038
340
$1.05M 0.05%
+85,000
341
$1.02M 0.05%
4,048
+348
342
$1.02M 0.05%
65,000
343
$1.02M 0.05%
42,800
-7,300
344
$1.01M 0.05%
+49,522
345
$1M 0.05%
20,093
+6,154
346
$999K 0.05%
39,600
+29,700
347
$998K 0.05%
+21,000
348
$989K 0.05%
+32,000
349
$988K 0.05%
50,000
+26,100
350
$986K 0.04%
+12,733