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
151
$1.92M 0.13%
66,191
+46,587
152
$1.9M 0.13%
112,500
-2,500
153
$1.89M 0.13%
+105,000
154
$1.88M 0.13%
53,000
+42,200
155
$1.87M 0.13%
32,400
+22,100
156
$1.86M 0.13%
186,983
157
$1.85M 0.13%
+56,200
158
$1.85M 0.13%
159,716
159
$1.83M 0.13%
+127,400
160
$1.83M 0.13%
+51,700
161
$1.82M 0.12%
54,000
+21,700
162
$1.78M 0.12%
92,000
+64,100
163
$1.78M 0.12%
46,600
+21,200
164
$1.76M 0.12%
20,200
+17,000
165
$1.76M 0.12%
111,374
-3,122
166
$1.76M 0.12%
+31,600
167
$1.75M 0.12%
12,800
+4,900
168
$1.72M 0.12%
100,100
+63,400
169
$1.72M 0.12%
3,600
+3,100
170
$1.72M 0.12%
50,200
+42,500
171
$1.71M 0.12%
28,800
+12,300
172
$1.71M 0.12%
36,987
-11,938
173
$1.71M 0.12%
+35,700
174
$1.69M 0.12%
+14,700
175
$1.69M 0.12%
+40,400
5 6
7
8 9