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
26
$13.2M 0.9%
672,276
+166,958
27
$13.1M 0.9%
247,310
-67,690
28
$11.9M 0.82%
+475,000
29
$11.4M 0.78%
+698,587
30
$11.3M 0.78%
160,000
-170,000
31
$11M 0.75%
+780,000
32
$10.5M 0.72%
56,900
+26,500
33
$10.5M 0.72%
62,500
+35,000
34
$10.4M 0.71%
240,300
+60,300
35
$10.1M 0.69%
175,000
-500
36
$10.1M 0.69%
+275,000
37
$9.32M 0.64%
273,400
+33,400
38
$8.88M 0.61%
370,000
-355,000
39
$8.35M 0.57%
603,400
+189,900
40
$8.14M 0.56%
61,250
+17,250
41
$8.11M 0.55%
+143,600
42
$8.07M 0.55%
191,200
-58,800
43
$7.82M 0.54%
750,000
+194,200
44
$7.79M 0.53%
+78,296
45
$7.07M 0.48%
+94,200
46
$6.93M 0.47%
+308,100
47
$6.71M 0.46%
64,860
-70,265
48
$6.36M 0.43%
+304,158
49
$6.28M 0.43%
405,575
+156,152
50
$6.09M 0.42%
+227,100
1
2
3 4 5