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
151
$1.96M 0.09%
+76,800
152
$1.95M 0.09%
175,000
+17,684
153
$1.93M 0.09%
+19,800
154
$1.92M 0.09%
+31,400
155
$1.92M 0.09%
71,902
-25,866
156
$1.91M 0.09%
+39,100
157
$1.91M 0.09%
+18,200
158
$1.91M 0.09%
36,700
+3,200
159
$1.91M 0.09%
18,200
+7,700
160
$1.9M 0.09%
38,000
-15,000
161
$1.9M 0.09%
153,986
162
$1.9M 0.09%
+16,000
163
$1.88M 0.09%
34,800
-4,600
164
$1.86M 0.08%
+31,800
165
$1.86M 0.08%
+38,600
166
$1.86M 0.08%
15,900
-7,500
167
$1.84M 0.08%
46,100
-4,300
168
$1.84M 0.08%
+58,500
169
$1.83M 0.08%
34,600
-15,200
170
$1.83M 0.08%
+14,300
171
$1.82M 0.08%
+30,200
172
$1.82M 0.08%
125,544
173
$1.82M 0.08%
83,100
-2,900
174
$1.82M 0.08%
+29,600
175
$1.81M 0.08%
+40,500
5 6
7
8 9