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 14.65%
3 Consumer Discretionary 13.31%
4 Technology 8.46%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-8,100
602
-7,700
603
-47,500
604
-16,200
605
-27,600
606
-56,000
607
-23,300
608
-78,200
609
-56,300
610
-135,000
611
-10,300
612
0
613
-29,800
614
-99
615
-7,300
616
-18,900
617
-11,700
618
-29,700
619
-9,600
620
-96,400
621
-23,400
622
-95,100
623
-25,200
624
-2,800
625
-10,000