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
351
$1.36M 0.05%
+51,687
352
$1.35M 0.05%
19,600
-48,900
353
$1.34M 0.05%
21,000
+18,300
354
$1.32M 0.05%
+33,200
355
$1.31M 0.05%
58,216
356
$1.29M 0.05%
103,950
357
$1.25M 0.05%
+64,500
358
$1.24M 0.05%
44,852
-24,648
359
$1.24M 0.05%
+25,900
360
$1.23M 0.05%
102,916
+27,916
361
$1.23M 0.05%
49,100
362
$1.23M 0.05%
94,467
363
$1.21M 0.05%
+58,300
364
$1.21M 0.05%
65,000
365
$1.19M 0.05%
25,000
366
$1.19M 0.05%
42,607
367
$1.19M 0.05%
11,300
+6,910
368
$1.19M 0.05%
144,845
+32,118
369
$1.18M 0.05%
+34,300
370
$1.17M 0.04%
+34,100
371
$1.15M 0.04%
+44,600
372
$1.15M 0.04%
100,000
-11,607
373
$1.13M 0.04%
21,400
-21,800
374
$1.13M 0.04%
70,000
375
$1.12M 0.04%
+21,333
13 14
15
16 17