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
351
$578K 0.04%
73,800
-28,100
352
$574K 0.04%
+25,500
353
$573K 0.04%
+8,800
354
$572K 0.04%
+4,700
355
$570K 0.04%
50,000
356
$568K 0.04%
+11,100
357
$568K 0.04%
+12,900
358
$563K 0.04%
2,900
+1,500
359
$561K 0.04%
+9,600
360
$556K 0.04%
6,600
+900
361
$555K 0.04%
33,924
+12,618
362
$553K 0.04%
+11,700
363
$549K 0.04%
+39,000
364
$547K 0.04%
17,200
-6,000
365
$541K 0.04%
+17,300
366
$541K 0.04%
73,309
+33,754
367
$541K 0.04%
+37,400
368
$537K 0.04%
+24,000
369
$535K 0.04%
+14,900
370
$534K 0.04%
13,900
+800
371
$534K 0.04%
+54,531
372
$531K 0.04%
+5,600
373
$529K 0.04%
+17,400
374
$529K 0.04%
+1,250
375
$522K 0.04%
23,000
-14,600
13 14
15
16 17