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 Industrials 9.25%
4 Technology 9.05%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-37,200
727
-525,000
728
-235,100
729
0
730
-13,400
731
-89,800
732
-52,300
733
-16,900
734
-68,400
735
-132,800
736
-40,600
737
-34,899
738
-193,900
739
-49,000
740
-21,100
741
-30,000
742
-90,900
743
-29,400
744
-60,000
745
-150,000
746
-20,326
747
-1,250,000
748
-492,468
749
0
750
-225,000