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
$1.39B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$21.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$21M
5
MS icon
Morgan Stanley
MS
+$20.4M

Top Sells

1
+$29.2M
2
+$24.6M
3
+$24.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.4M
5
NWSA icon
News Corp Class A
NWSA
+$17.7M

Sector Composition

1 Financials 24.38%
2 Industrials 14.48%
3 Consumer Discretionary 13.31%
4 Technology 8.63%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.16%
+120,000
102
$2.38M 0.16%
50,600
+42,400
103
$2.37M 0.16%
70,900
+37,500
104
$2.34M 0.16%
130,400
+83,000
105
$2.34M 0.16%
72,864
+40,910
106
$2.33M 0.16%
35,000
107
$2.32M 0.16%
191,700
-33,300
108
$2.31M 0.16%
32,700
+28,700
109
$2.31M 0.16%
+4,995
110
$2.29M 0.16%
23,200
+18,000
111
$2.27M 0.16%
+55,900
112
$2.27M 0.16%
24,800
+14,800
113
$2.24M 0.15%
88,600
+76,500
114
$2.24M 0.15%
25,000
+100
115
$2.24M 0.15%
+86,800
116
$2.24M 0.15%
+69,100
117
$2.24M 0.15%
252,300
+226,900
118
$2.24M 0.15%
+21,700
119
$2.23M 0.15%
51,300
+30,600
120
$2.22M 0.15%
101,291
+67,331
121
$2.21M 0.15%
48,600
+24,800
122
$2.18M 0.15%
22,000
+13,400
123
$2.17M 0.15%
+54,100
124
$2.17M 0.15%
43,800
+29,500
125
$2.16M 0.15%
+87,800
3 4
5
6 7