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
701
– –
-53,600
702
– –
-56,600
703
– –
-80,700
704
– –
0
705
– –
-53,200
706
– –
-14,800
707
– –
-1,002,100
708
– –
-13,400
709
– –
-22,500
710
– –
-52,100
711
– –
-300,000
712
– –
-23,000
713
– –
-19,500
714
– –
-15,000
715
– –
-10,000
716
– –
-200,000
717
– –
-61,100
718
– –
-24,000
719
– –
-57,100
720
– –
-71,700
721
– –
-58,100
722
– –
-82,100
723
– –
-9,533
724
– –
-274,500
725
– –
0
27 28
29
30 31