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
51
$5.85M 0.4%
+74,496
52
$5.09M 0.35%
380,796
53
$5.02M 0.34%
+1,390,993
54
$4.98M 0.34%
+17,800
55
$4.8M 0.33%
+400,000
56
$4.76M 0.33%
+80,600
57
$4.71M 0.32%
275,000
58
$4.45M 0.3%
+32,851
59
$4.45M 0.3%
153,001
-59,549
60
$4.23M 0.29%
248,333
61
$4.03M 0.28%
80,900
+12,300
62
$3.94M 0.27%
+33,900
63
$3.91M 0.27%
310,000
-30,000
64
$3.79M 0.26%
76,402
+402
65
$3.58M 0.25%
+50,900
66
$3.5M 0.24%
+46,700
67
$3.47M 0.24%
+47,300
68
$3.33M 0.23%
361,552
+2,675
69
$3.17M 0.22%
+59,900
70
$3.06M 0.21%
131,800
+109,700
71
$3.01M 0.21%
+53,300
72
$3.01M 0.21%
27,000
73
$2.98M 0.2%
+31,042
74
$2.98M 0.2%
47,230
+42,120
75
$2.94M 0.2%
+99,200
1 2
3
4 5