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
76
$7.2M 0.28%
245,300
+98,000
77
$7.18M 0.27%
+144,800
78
$7.18M 0.27%
+166,600
79
$7.15M 0.27%
224,000
+56,000
80
$7.09M 0.27%
341,024
+158,724
81
$7.05M 0.27%
145,900
+57,000
82
$6.92M 0.26%
459,174
+346,984
83
$6.84M 0.26%
+36,700
84
$6.78M 0.26%
72,750
+59,364
85
$6.69M 0.26%
+237,000
86
$6.68M 0.26%
170,620
+46,520
87
$6.64M 0.25%
644,800
+489,600
88
$6.61M 0.25%
+160,168
89
$6.6M 0.25%
296,905
-700
90
$6.56M 0.25%
+101,300
91
$6.51M 0.25%
+94,500
92
$6.48M 0.25%
179,500
+88,200
93
$6.46M 0.25%
+107,680
94
$6.44M 0.25%
+4,079
95
$6.42M 0.25%
218,700
+170,800
96
$6.41M 0.25%
+302,400
97
$6.36M 0.24%
800,446
+771,877
98
$6.31M 0.24%
105,000
+27,900
99
$6.31M 0.24%
550,000
100
$6.29M 0.24%
+110,500
2 3
4
5 6