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
376
$855K 0.04%
+54,300
377
$838K 0.04%
+5,700
378
$831K 0.04%
+11,441
379
$826K 0.04%
76,000
+40,387
380
$823K 0.04%
115,100
+60,900
381
$819K 0.04%
+12,400
382
$813K 0.04%
20,550
-7,500
383
$808K 0.04%
10,600
-13,000
384
$807K 0.04%
+18,700
385
$796K 0.04%
+48,000
386
$756K 0.03%
50,000
387
$753K 0.03%
179,600
+127,700
388
$747K 0.03%
28,400
-89,342
389
$735K 0.03%
+10,800
390
$726K 0.03%
19,700
-12,200
391
$713K 0.03%
+22,800
392
$712K 0.03%
20,600
+1,600
393
$706K 0.03%
+18,900
394
$698K 0.03%
10,000
-9,500
395
$697K 0.03%
50,161
396
$696K 0.03%
9,800
+100
397
$690K 0.03%
+10,353
398
$686K 0.03%
19,800
+10,200
399
$685K 0.03%
+15,940
400
$681K 0.03%
+78,200
14 15
16
17 18