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
826
-114,100
827
-41,300
828
-146,500
829
-117,345
830
-42,400
831
-200,000
832
-113,914
833
-10,400
834
-67,300
835
-32,300
836
-15,400
837
-13,000
838
-31,700
839
-24,775
840
-17,600
841
-17,700
842
-37,728
843
-26,641
844
-55,900
845
-32,400
846
-100,129
847
-22,300
848
-664
849
-1,025,000
850
-707,000