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
101
$3.04M 0.14%
29,100
+9,800
102
$2.93M 0.13%
+103,577
103
$2.91M 0.13%
30,100
+5,700
104
$2.91M 0.13%
94,500
+77,300
105
$2.86M 0.13%
+123,579
106
$2.78M 0.13%
+67,000
107
$2.72M 0.12%
174,088
+24,088
108
$2.71M 0.12%
1,250,000
109
$2.69M 0.12%
200,000
-75,000
110
$2.68M 0.12%
208,950
+29,850
111
$2.68M 0.12%
120,000
112
$2.6M 0.12%
+41,200
113
$2.59M 0.12%
+35,580
114
$2.59M 0.12%
+108
115
$2.56M 0.12%
+58,400
116
$2.55M 0.12%
8,100
+2,600
117
$2.53M 0.12%
96,000
+47,400
118
$2.52M 0.12%
+508,000
119
$2.48M 0.11%
40,700
+700
120
$2.48M 0.11%
+130,400
121
$2.48M 0.11%
+17,888
122
$2.43M 0.11%
35,900
-91,400
123
$2.43M 0.11%
+55,129
124
$2.42M 0.11%
+150,700
125
$2.4M 0.11%
+41,800
3 4
5
6 7