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
376
$1.11M 0.04%
+9,600
377
$1.11M 0.04%
+31,300
378
$1.1M 0.04%
43,000
379
$1.09M 0.04%
89,813
-8,974
380
$1.09M 0.04%
46,401
+6,401
381
$1.07M 0.04%
+34,600
382
$1.07M 0.04%
1,158,154
+44,654
383
$1.04M 0.04%
32,900
+5,100
384
$1.04M 0.04%
74,005
-54,295
385
$1.02M 0.04%
37,595
+1,195
386
$1.02M 0.04%
+21,264
387
$1.02M 0.04%
+94,500
388
$1.02M 0.04%
62,800
389
$981K 0.04%
34,400
+25,300
390
$974K 0.04%
+8,400
391
$966K 0.04%
+141,900
392
$964K 0.04%
+30,300
393
$957K 0.04%
84,352
394
$943K 0.04%
34,700
+10,300
395
$917K 0.04%
12,400
+3,800
396
$916K 0.04%
+37,500
397
$905K 0.03%
25,000
-75,600
398
$901K 0.03%
63,472
+9,826
399
$891K 0.03%
50,000
400
$883K 0.03%
33,180
-1,616,820