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
476
$442K 0.02%
2,100
-4,400
477
$432K 0.02%
+10,200
478
$422K 0.02%
4,900
-600
479
$415K 0.02%
+24,000
480
$412K 0.02%
47,438
+19,046
481
$401K 0.02%
13,556
+5,571
482
$399K 0.02%
+17,000
483
$398K 0.02%
+9,300
484
$396K 0.02%
36,880
-102,718
485
$384K 0.01%
+27,114
486
$373K 0.01%
18,000
487
$371K 0.01%
+9,500
488
$371K 0.01%
32,300
+13,000
489
$371K 0.01%
+31,700
490
$368K 0.01%
+12,100
491
$365K 0.01%
8,300
-16,500
492
$355K 0.01%
+6,200
493
$340K 0.01%
16,300
+2,200
494
$337K 0.01%
7,914
-79,086
495
$330K 0.01%
+64,400
496
$328K 0.01%
18,900
-6,500
497
$321K 0.01%
+20,200
498
$319K 0.01%
+11,700
499
$319K 0.01%
+23,200
500
$319K 0.01%
50,800
-21,000
18 19
20
21 22