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
626
-30,262
627
-24,400
628
-52,700
629
-19,463
630
-56,100
631
-17,400
632
-69,900
633
-16,000
634
-550,000
635
-22,200
636
-25,900
637
-50,800
638
-28,600
639
-32,639
640
-55,600
641
-152,000
642
-36,200
643
-800
644
-2,440
645
-357,000
646
-12,700
647
-45,500
648
-40,000
649
-32,800
650
-96,600