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
326
$1.55M 0.06%
+36,400
327
$1.54M 0.06%
+24,900
328
$1.54M 0.06%
+50,000
329
$1.53M 0.06%
87,600
+42,100
330
$1.53M 0.06%
+11,100
331
$1.52M 0.06%
+24,300
332
$1.5M 0.06%
58,100
-46,400
333
$1.5M 0.06%
100,000
334
$1.49M 0.06%
+54,700
335
$1.49M 0.06%
+86,800
336
$1.48M 0.06%
+71,700
337
$1.45M 0.06%
21,100
-42,100
338
$1.44M 0.06%
17,200
+7,200
339
$1.44M 0.06%
8,675
-9,725
340
$1.43M 0.05%
+63,700
341
$1.41M 0.05%
+36,600
342
$1.41M 0.05%
+54,900
343
$1.41M 0.05%
127,600
344
$1.41M 0.05%
+76,300
345
$1.4M 0.05%
+5,560
346
$1.4M 0.05%
+89,700
347
$1.39M 0.05%
+45,400
348
$1.39M 0.05%
+43,673
349
$1.38M 0.05%
29,600
+6,100
350
$1.36M 0.05%
23,600
+11,500
12 13
14
15 16