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
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1 +$55M
2 +$37.2M
3 +$33.4M
4
WFC icon
Wells Fargo
WFC
+$31.5M
5
TKR icon
Timken Company
TKR
+$30.5M

Top Sells

1 +$39.5M
2 +$33.1M
3 +$31.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$27.5M
5
HRB icon
H&R Block
HRB
+$17.5M

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 10.72%
3 Healthcare 10.57%
4 Industrials 10.29%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-50,758
602
-82,900
603
-129,800
604
0
605
-6,200
606
-415
607
-65,872
608
-73,500
609
-73,000
610
-132,200
611
-11,900
612
-20,000
613
-12,300
614
-176,654
615
-200,000
616
-700
617
-15,337
618
-98,082
619
-7,700
620
-52,100
621
-38,300
622
-21,200
623
-39,824
624
-7,365
625
-11,500