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
426
$359K 0.02%
+7,600
427
$353K 0.02%
2,000
-24,900
428
$342K 0.02%
+21,800
429
$336K 0.02%
+12,200
430
$325K 0.02%
+4,782
431
$315K 0.02%
+9,300
432
$312K 0.02%
7,400
+2,400
433
$305K 0.02%
23,402
+8,400
434
$302K 0.02%
+7,000
435
$301K 0.02%
+30,800
436
$299K 0.02%
18,000
437
$298K 0.02%
10,000
-90,000
438
$294K 0.02%
2,000
-2,300
439
$290K 0.02%
4,800
+1,100
440
$286K 0.02%
+28,500
441
$285K 0.02%
5,800
-8,000
442
$280K 0.02%
+11,700
443
$275K 0.02%
+32,900
444
$266K 0.02%
+4,700
445
$262K 0.02%
+1,800
446
$260K 0.02%
+6,900
447
$257K 0.02%
2,600
-1,000
448
$257K 0.02%
6,000
-11,200
449
$257K 0.02%
9,200
-21,100
450
$255K 0.02%
+5,700
16 17
18
19 20