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
476
$205K 0.01%
+18,600
477
$203K 0.01%
+12,600
478
$201K 0.01%
+14,200
479
$198K 0.01%
+13,594
480
$187K 0.01%
+11,000
481
$180K 0.01%
+16,200
482
$164K 0.01%
16,400
483
$160K 0.01%
+20,800
484
$156K 0.01%
+19,000
485
$148K 0.01%
15,000
486
$141K 0.01%
+12,800
487
$132K 0.01%
+16,000
488
$131K 0.01%
+11,719
489
$120K 0.01%
16,222
490
$116K 0.01%
+16,300
491
$113K 0.01%
+13,500
492
$94K 0.01%
+15,100
493
$94K 0.01%
+1,030
494
$84K 0.01%
+11,000
495
$76K 0.01%
11,025
496
$70K ﹤0.01%
+18,500
497
$67K ﹤0.01%
+1,270
498
$54K ﹤0.01%
+1,190
499
$0 ﹤0.01%
27,300
+3,700
500
– –
-6,700
18 19
20
21 22