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
376
$522K 0.04%
14,000
-3,000
377
$517K 0.04%
32,000
378
$515K 0.04%
21,100
+6,700
379
$515K 0.04%
20,100
+4,300
380
$513K 0.04%
5,600
-2,000
381
$513K 0.04%
+16,050
382
$512K 0.04%
+39,900
383
$509K 0.03%
+22,900
384
$506K 0.03%
+19,275
385
$500K 0.03%
+62,000
386
$497K 0.03%
23,900
-3,300
387
$496K 0.03%
+8,300
388
$491K 0.03%
32,330
+12,226
389
$487K 0.03%
+39,600
390
$487K 0.03%
10,700
-55,800
391
$485K 0.03%
+5,800
392
$478K 0.03%
+14,300
393
$477K 0.03%
+23,200
394
$476K 0.03%
+19,700
395
$474K 0.03%
5,900
-5,700
396
$467K 0.03%
12,500
+2,500
397
$461K 0.03%
+18,500
398
$459K 0.03%
16,700
+3,100
399
$457K 0.03%
+8,900
400
$456K 0.03%
6,700
-20,600
14 15
16
17 18