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
801
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802
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803
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804
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805
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806
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807
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808
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809
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810
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811
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812
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813
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815
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816
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817
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818
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819
-16,863
820
-56,086
821
-49,042
822
-123,200
823
-40,600
824
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825
-25,900