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
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$37.2M
3
+$33.4M
4
WFC icon
Wells Fargo
WFC
+$31.5M
5
TKR icon
Timken Company
TKR
+$30.5M

Top Sells

1
+$39.5M
2
+$33.1M
3
+$31.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$27.5M
5
HRB icon
H&R Block
HRB
+$17.5M

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 10.72%
3 Healthcare 10.57%
4 Industrials 10.22%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.34%
60,000
+52,900
52
$7.53M 0.34%
375,033
-400
53
$7.42M 0.34%
+100,100
54
$7.4M 0.34%
550,000
-55,000
55
$7.15M 0.33%
+90,000
56
$6.96M 0.32%
125,000
+29,900
57
$6.92M 0.32%
490,202
-6
58
$6.59M 0.3%
44,000
+36,000
59
$6.48M 0.3%
540,200
+40,200
60
$6.43M 0.29%
54,050
-54,050
61
$6.38M 0.29%
5,300
+2,500
62
$6.19M 0.28%
250,000
-400,000
63
$6.17M 0.28%
+75,000
64
$6.16M 0.28%
87,900
+48,000
65
$5.94M 0.27%
559,900
+56,900
66
$5.8M 0.26%
160,000
+33,300
67
$5.68M 0.26%
94,700
+15,800
68
$5.67M 0.26%
345,990
+202,624
69
$5.41M 0.25%
104,800
+81,100
70
$5.37M 0.24%
140,000
+20,000
71
$5.26M 0.24%
501,350
+121,087
72
$5.12M 0.23%
300,000
73
$4.96M 0.23%
127,500
+102,300
74
$4.84M 0.22%
+120,500
75
$4.84M 0.22%
+127,596
1 2
3
4 5