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
501
$318K 0.01%
+32,400
502
$317K 0.01%
43,400
-11,500
503
$317K 0.01%
25,000
504
$315K 0.01%
+23,762
505
$308K 0.01%
100
506
$304K 0.01%
18,800
+6,700
507
$290K 0.01%
+22,500
508
$285K 0.01%
38,600
-2,200
509
$282K 0.01%
12,900
-3,400
510
$275K 0.01%
3,800
-106,000
511
$274K 0.01%
12,800
-17,200
512
$268K 0.01%
+11,400
513
$257K 0.01%
3,300
-3,389
514
$252K 0.01%
+15,300
515
$251K 0.01%
+1,400
516
$251K 0.01%
17,398
-10,502
517
$248K 0.01%
+27,500
518
$232K 0.01%
+20,100
519
$227K 0.01%
23,402
520
$216K 0.01%
13,592
521
$205K 0.01%
3,000
-29,000
522
$204K 0.01%
1,082
+527
523
$188K 0.01%
+375,000
524
$186K 0.01%
+23,600
525
$170K 0.01%
+630,900
19 20
21
22 23