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
101
$6.17M 0.24%
548,655
+340,455
102
$6.14M 0.23%
+237,537
103
$6.09M 0.23%
+630,900
104
$6.07M 0.23%
+62,400
105
$6.04M 0.23%
+554,000
106
$6.01M 0.23%
+45,900
107
$5.99M 0.23%
135,800
+37,900
108
$5.98M 0.23%
+201,900
109
$5.93M 0.23%
351,000
110
$5.93M 0.23%
+114,869
111
$5.91M 0.23%
93,100
+65,400
112
$5.89M 0.23%
111,100
+91,500
113
$5.89M 0.23%
+612,000
114
$5.86M 0.22%
+239,685
115
$5.86M 0.22%
+216,000
116
$5.86M 0.22%
+117,100
117
$5.83M 0.22%
+121,700
118
$5.82M 0.22%
+198,200
119
$5.8M 0.22%
+222,800
120
$5.75M 0.22%
65,354
121
$5.7M 0.22%
+506,800
122
$5.67M 0.22%
122,300
+51,700
123
$5.61M 0.21%
106,500
+50,900
124
$5.59M 0.21%
+206,500
125
$5.54M 0.21%
+192,700
3 4
5
6 7