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 14.48%
3 Consumer Discretionary 13.31%
4 Technology 8.63%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-95,100
627
-25,200
628
-2,800
629
-10,000
630
-15,700
631
-25,000
632
$0 ﹤0.01%
+252,267
633
-49,600
634
-247,600
635
-48,300
636
-26,500
637
-19,600
638
-2,500
639
-20,200
640
-36,300
641
-10,000
642
-5,392
643
0
644
-80,000
645
-8,800
646
-24,500
647
-2,800
648
-15,100
649
-7,600
650
-13,000