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 10.22%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.21%
90,000
-51,500
77
$4.68M 0.21%
100,600
+54,500
78
$4.68M 0.21%
248,333
79
$4.68M 0.21%
+87,400
80
$4.54M 0.21%
51,300
+25,300
81
$4.49M 0.2%
109,817
+76,156
82
$4.44M 0.2%
64,100
-5,400
83
$4.37M 0.2%
+96,100
84
$4.19M 0.19%
386,700
+119,500
85
$4.08M 0.19%
99,400
+89,100
86
$3.93M 0.18%
+33,700
87
$3.87M 0.18%
45,200
+21,208
88
$3.77M 0.17%
37,500
-42,600
89
$3.69M 0.17%
63,508
+51,208
90
$3.67M 0.17%
+100,635
91
$3.58M 0.16%
134,288
-134,212
92
$3.53M 0.16%
+79,600
93
$3.52M 0.16%
22,500
-2,500
94
$3.5M 0.16%
142,780
-85,620
95
$3.33M 0.15%
16,200
-2,600
96
$3.31M 0.15%
+300,000
97
$3.31M 0.15%
140,610
+20,610
98
$3.24M 0.15%
+109,100
99
$3.13M 0.14%
+50,000
100
$3.09M 0.14%
+69,888
2 3
4
5 6