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
26
$20.8M 0.8%
107,500
+101,900
27
$20.4M 0.78%
1,375,000
+25,000
28
$19.8M 0.76%
+312,809
29
$19.2M 0.73%
+379,300
30
$19.1M 0.73%
1,400,000
+25,000
31
$17.5M 0.67%
151,200
+2,700
32
$17.1M 0.65%
667,105
+133,935
33
$16M 0.61%
378,600
+112,800
34
$15.2M 0.58%
+1,500,000
35
$14.8M 0.57%
150,000
-475,000
36
$14.5M 0.55%
+1,450,000
37
$14.4M 0.55%
350,000
-650,000
38
$13.3M 0.51%
312,234
-315,353
39
$11.1M 0.43%
435,289
40
$11.1M 0.42%
351,900
-248,100
41
$10.3M 0.39%
+503,300
42
$10.2M 0.39%
157,259
+77,774
43
$10.1M 0.39%
+1,000,000
44
$9.81M 0.38%
316,996
+160,797
45
$9.7M 0.37%
+50,619
46
$9.66M 0.37%
728,912
47
$9.53M 0.36%
+293,562
48
$9.52M 0.36%
191,500
+64,800
49
$9.51M 0.36%
96,800
+32,400
50
$9.39M 0.36%
+228,087
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