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
451
$561K 0.02%
+9,000
452
$555K 0.02%
20,557
-1,300
453
$555K 0.02%
+10,784
454
$520K 0.02%
+25,800
455
$517K 0.02%
+19,300
456
$507K 0.02%
7,779
-6,061
457
$502K 0.02%
+4,400
458
$493K 0.02%
+9,400
459
$486K 0.02%
+9,500
460
$486K 0.02%
+41,000
461
$478K 0.02%
+31,000
462
$478K 0.02%
+29,000
463
$478K 0.02%
23,300
+9,900
464
$478K 0.02%
+5,900
465
$469K 0.02%
+50,661
466
$465K 0.02%
38,400
-4,200
467
$464K 0.02%
+43,900
468
$464K 0.02%
+36,000
469
$461K 0.02%
27,224
-1,261
470
$459K 0.02%
+27,500
471
$458K 0.02%
12,300
+1,300
472
$455K 0.02%
+77,217
473
$451K 0.02%
21,761
-3,539
474
$445K 0.02%
+14,300
475
$445K 0.02%
+52,000
17 18
19
20 21