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
126
$2.16M 0.15%
169,994
+105,696
127
$2.14M 0.15%
52,000
+36,800
128
$2.14M 0.15%
+20,700
129
$2.12M 0.15%
29,300
+16,900
130
$2.11M 0.14%
+71,800
131
$2.1M 0.14%
+21,000
132
$2.1M 0.14%
77,100
-48,400
133
$2.09M 0.14%
19,000
+11,817
134
$2.09M 0.14%
17,800
-19,700
135
$2.07M 0.14%
+27,900
136
$2.06M 0.14%
+15,200
137
$2.04M 0.14%
+18,963
138
$2.04M 0.14%
+49,400
139
$2.03M 0.14%
+1,035
140
$2.02M 0.14%
+29,100
141
$2.02M 0.14%
+31,100
142
$2.01M 0.14%
+42,311
143
$1.98M 0.14%
26,600
+8,800
144
$1.96M 0.13%
34,100
+20,700
145
$1.94M 0.13%
37,000
+30,000
146
$1.94M 0.13%
+54,900
147
$1.94M 0.13%
24,147
+11,466
148
$1.94M 0.13%
+65,900
149
$1.94M 0.13%
+157,200
150
$1.93M 0.13%
102,400
4 5
6
7 8