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 Technology 9.16%
4 Industrials 9.06%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-500,000
827
-520,810
828
-67,900
829
-13,200
830
-69,900
831
-819,700
832
-74,592
833
-118,539
834
-63,092
835
-32,800
836
-46,702
837
-47,000
838
-190,200
839
-88,900
840
-24,600
841
-59,400
842
-35,500
843
-18,900
844
-15,500
845
-62,800
846
-53,000
847
-15,300
848
-281,300
849
-49,700
850
-10,500