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
426
$712K 0.03%
51,019
427
$703K 0.03%
+5,776
428
$687K 0.03%
27,598
-40,702
429
$685K 0.03%
+11,400
430
$682K 0.03%
65,700
-459,800
431
$669K 0.03%
4,800
-5,900
432
$666K 0.03%
+25,700
433
$662K 0.03%
+271,434
434
$660K 0.03%
54,100
-20,600
435
$655K 0.03%
16,900
-7,500
436
$655K 0.03%
42,400
-24,200
437
$654K 0.03%
+54,600
438
$651K 0.02%
71,900
+8,100
439
$651K 0.02%
59,808
440
$637K 0.02%
48,676
+15,800
441
$635K 0.02%
75,000
-176,900
442
$610K 0.02%
9,198
+4,898
443
$608K 0.02%
+38,300
444
$599K 0.02%
+97,800
445
$592K 0.02%
+36,600
446
$584K 0.02%
+8,700
447
$577K 0.02%
+46,400
448
$576K 0.02%
6,760
+4,370
449
$570K 0.02%
+128,300
450
$563K 0.02%
58,200
-9,000
16 17
18
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