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
126
$5.44M 0.21%
+75,000
127
$5.44M 0.21%
+29,900
128
$5.39M 0.21%
+126,400
129
$5.38M 0.21%
+135,600
130
$5.37M 0.21%
15,020
+11,870
131
$5.29M 0.2%
474,300
+253,000
132
$5.19M 0.2%
73,500
+40,600
133
$5.18M 0.2%
188,300
+154,900
134
$5.16M 0.2%
+189,500
135
$5.14M 0.2%
+47,300
136
$5.11M 0.2%
101,579
+98,431
137
$4.96M 0.19%
+56,800
138
$4.91M 0.19%
83,100
+33,400
139
$4.88M 0.19%
244,800
+116,400
140
$4.86M 0.19%
+189,560
141
$4.84M 0.18%
+103,700
142
$4.81M 0.18%
+84,300
143
$4.8M 0.18%
+40,600
144
$4.75M 0.18%
287,800
+90,100
145
$4.74M 0.18%
+245,700
146
$4.72M 0.18%
+214,949
147
$4.71M 0.18%
+166,265
148
$4.7M 0.18%
99,700
+65,400
149
$4.66M 0.18%
83,400
+20,000
150
$4.64M 0.18%
+528,700
4 5
6
7 8