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
351
$983K 0.04%
+22,500
352
$983K 0.04%
+18,500
353
$976K 0.04%
11,800
-5,400
354
$976K 0.04%
+15,200
355
$976K 0.04%
43,000
356
$957K 0.04%
+28,400
357
$954K 0.04%
39,700
-8,061
358
$952K 0.04%
28,400
-521,600
359
$950K 0.04%
40,000
360
$949K 0.04%
75,081
361
$945K 0.04%
+41,400
362
$941K 0.04%
+26,100
363
$939K 0.04%
+34,800
364
$921K 0.04%
39,600
-48,500
365
$918K 0.04%
+4,625
366
$913K 0.04%
65,395
367
$911K 0.04%
30,000
-63,600
368
$910K 0.04%
+84,500
369
$906K 0.04%
41,700
+30,500
370
$889K 0.04%
+12,600
371
$883K 0.04%
+25,500
372
$877K 0.04%
31,800
+7,200
373
$872K 0.04%
+23,400
374
$872K 0.04%
62,800
375
$866K 0.04%
18,615
-28,305
13 14
15
16 17