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 Industrials 9.25%
4 Technology 9.05%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-39,100
852
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-12,498
853
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-87,100
854
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-44,300
855
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-12,600
856
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857
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-38,900
858
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-22,500
859
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-21,900
860
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-22,900
861
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-104,600
862
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-17,000
863
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-25,100
864
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-46,000
865
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-50,672
866
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-155,800
867
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-20,134
868
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-77,900
869
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-114,000
870
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-17,267
871
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-4,200
872
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-91,900
873
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-62,800
874
– –
-5,520,000
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