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
51
$9.37M 0.36%
+418,700
52
$8.96M 0.34%
432,362
+380,262
53
$8.89M 0.34%
200,000
-8,830
54
$8.86M 0.34%
+162,300
55
$8.76M 0.34%
59,500
+32,300
56
$8.69M 0.33%
+234,200
57
$8.56M 0.33%
95,013
-22,059
58
$8.54M 0.33%
+140,000
59
$8.16M 0.31%
+800,000
60
$8.15M 0.31%
+2,233,264
61
$8.1M 0.31%
+29,105
62
$8.01M 0.31%
178,400
+68,903
63
$7.97M 0.3%
302,900
-573,300
64
$7.97M 0.3%
453,083
+64,983
65
$7.58M 0.29%
+151,902
66
$7.58M 0.29%
559,100
+463,400
67
$7.56M 0.29%
136,800
+93,100
68
$7.43M 0.28%
193,335
69
$7.4M 0.28%
403,050
+256,650
70
$7.39M 0.28%
+750,000
71
$7.37M 0.28%
158,682
+86,667
72
$7.28M 0.28%
83,645
+41,045
73
$7.25M 0.28%
+93,266
74
$7.23M 0.28%
363,804
+168,347
75
$7.2M 0.28%
+200,000
1 2
3
4 5