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
776
– –
-10,600
777
– –
-65,582
778
– –
-2,600
779
– –
-74,600
780
– –
-15,300
781
– –
-159,600
782
– –
-138,800
783
– –
-22,800
784
– –
-18,261
785
– –
-9,100
786
– –
-38,819
787
– –
0
788
– –
-118,800
789
– –
-76,800
790
– –
-30,100
791
– –
-101,675
792
– –
-284,500
793
– –
-425,000
794
– –
-14,500
795
– –
-1,200,000
796
– –
-396,110
797
– –
-233,021
798
– –
-34,200
799
– –
-25,893
800
– –
-10,000
30 31
32
33 34