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
526
$167K 0.01%
+13,700
527
$145K 0.01%
11,816
-6,584
528
$143K 0.01%
16,222
529
$141K 0.01%
+24,610
530
$138K 0.01%
+21,500
531
$137K 0.01%
+11,600
532
$136K 0.01%
11,000
-288,200
533
$135K 0.01%
+612,000
534
$122K ﹤0.01%
258
-1,257
535
$122K ﹤0.01%
+450,000
536
$118K ﹤0.01%
+10,700
537
$109K ﹤0.01%
+17,900
538
$99K ﹤0.01%
+14,219
539
$82K ﹤0.01%
+12,800
540
$81K ﹤0.01%
+55
541
$77K ﹤0.01%
20,000
-1,100
542
$67K ﹤0.01%
+10,400
543
$61K ﹤0.01%
+5,285
544
$55K ﹤0.01%
+11,100
545
$52K ﹤0.01%
+16,100
546
$48K ﹤0.01%
+10,400
547
– –
-34,899
548
– –
-193,900
549
– –
-49,000
550
– –
-21,100
20 21
22
23 24