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 10.29%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-90,800
727
-33,800
728
-36,100
729
-138,300
730
-88,200
731
-11,328
732
-17,600
733
-18,700
734
-2
735
-2,940
736
-18,100
737
-203,272
738
-90,174
739
-91,000
740
-13,400
741
-5,000
742
-79,500
743
-10,404
744
-35,200
745
-60,569
746
-62,800
747
-23,000
748
-30,500
749
-19,700
750
-77,500