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
851
– –
-12,300
852
– –
-176,654
853
– –
-200,000
854
– –
-700
855
– –
-1,880
856
– –
-17,500
857
– –
-23,000
858
– –
-17,600
859
– –
-28,913
860
– –
-54,500
861
– –
-9,600
862
– –
-8,400
863
– –
-15,337
864
– –
-98,082
865
– –
-7,700
866
– –
-52,100
867
– –
-38,300
868
– –
-21,200
869
– –
-39,824
870
– –
-7,365
31 32 33 34
35