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 Industrials 9.25%
4 Technology 9.05%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-49,100
602
– –
-91,903
603
– –
-17,100
604
– –
-219,400
605
– –
-40,600
606
– –
-16,200
607
– –
0
608
– –
-45,200
609
– –
-600,000
610
– –
-5,800
611
– –
-699,314
612
– –
-40,000
613
– –
-105,000
614
– –
-73,429
615
– –
-77,300
616
– –
-633,040
617
– –
-30,262
618
– –
-24,400
619
– –
-52,700
620
– –
-19,463
621
– –
-56,100
622
– –
-17,400
623
– –
-69,900
624
– –
-16,000
625
– –
-550,000
23 24
25
26 27