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
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$37.2M
3
+$33.4M
4
WFC icon
Wells Fargo
WFC
+$31.5M
5
TKR icon
Timken Company
TKR
+$30.5M

Top Sells

1
+$39.5M
2
+$33.1M
3
+$31.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$27.5M
5
HRB icon
H&R Block
HRB
+$17.5M

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 10.72%
3 Healthcare 10.57%
4 Industrials 10.22%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.17%
260,000
-95,000
27
$23.3M 1.06%
224,041
+201,835
28
$23.1M 1.05%
675,000
+350,000
29
$22.5M 1.03%
+724,500
30
$21.5M 0.98%
300,000
-100,000
31
$20.9M 0.95%
750,600
-176,800
32
$19.9M 0.91%
1,218,000
-7,000
33
$19M 0.86%
768,914
+143,914
34
$18M 0.82%
2,163,300
-1,072,587
35
$17.6M 0.8%
500,000
+410,600
36
$16.9M 0.77%
230,000
+50,000
37
$15.6M 0.71%
+317,200
38
$15.3M 0.7%
+227,865
39
$14.8M 0.67%
777,900
+351,100
40
$14.1M 0.64%
+227,600
41
$13.7M 0.62%
+577,170
42
$13.2M 0.6%
377,800
+115,000
43
$12.5M 0.57%
353,675
+18,675
44
$12.3M 0.56%
+164,483
45
$11.6M 0.53%
112,033
+104,117
46
$10.4M 0.47%
406,823
+336,055
47
$9.52M 0.43%
+400,000
48
$9.27M 0.42%
+125,000
49
$8.9M 0.41%
682,300
-267,700
50
$8.58M 0.39%
+18,750
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