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
401
$883K 0.03%
+129,800
402
$875K 0.03%
15,032
-1,968
403
$871K 0.03%
33,900
+11,100
404
$866K 0.03%
+51,200
405
$822K 0.03%
+45,500
406
$820K 0.03%
+41,700
407
$815K 0.03%
+38,610
408
$814K 0.03%
59,300
+500
409
$812K 0.03%
31,400
-16,100
410
$795K 0.03%
25,800
-1,200
411
$793K 0.03%
31,100
+800
412
$787K 0.03%
2,100
+200
413
$781K 0.03%
+39,400
414
$777K 0.03%
155,000
415
$769K 0.03%
+15,000
416
$752K 0.03%
35,200
417
$751K 0.03%
+14,183
418
$751K 0.03%
10,900
419
$747K 0.03%
+32,300
420
$745K 0.03%
46,300
+25,263
421
$737K 0.03%
+28,500
422
$733K 0.03%
10,200
+2,300
423
$722K 0.03%
+46,800
424
$721K 0.03%
16,253
-27,972
425
$717K 0.03%
12,475
-288,200
15 16
17
18 19