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
576
– –
-40,630
577
– –
-12,800
578
– –
-25,900
579
– –
-14,900
580
– –
-62,200
581
– –
-28,100
582
– –
-29,200
583
– –
-125,000
584
– –
-79,600
585
– –
0
586
– –
-30,700
587
– –
0
588
– –
-23,300
589
– –
-8,600
590
– –
-89,400
591
– –
-227,059
592
– –
-116,349
593
– –
-186,257
594
– –
-403,952
595
– –
-15,873
596
– –
-235,178
597
– –
-311,665
598
– –
-1,373,428
599
– –
-415,816
600
– –
-132,800
22 23
24
25 26