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
151
$4.63M 0.18%
+81,900
152
$4.63M 0.18%
+177,100
153
$4.59M 0.18%
+141,317
154
$4.51M 0.17%
+47,500
155
$4.47M 0.17%
+239,300
156
$4.43M 0.17%
+450,000
157
$4.41M 0.17%
61,400
-2,900
158
$4.39M 0.17%
63,100
159
$4.35M 0.17%
109,196
+59,196
160
$4.34M 0.17%
+151,792
161
$4.3M 0.16%
171,200
+93,200
162
$4.3M 0.16%
+3,376
163
$4.2M 0.16%
72,900
+33,400
164
$4.2M 0.16%
176,900
+132,203
165
$4.19M 0.16%
329,863
+183,563
166
$4.18M 0.16%
286,467
-18,933
167
$4.17M 0.16%
121,700
+86,200
168
$4.13M 0.16%
+56,400
169
$4.09M 0.16%
+143,700
170
$4.05M 0.15%
59,100
+6,200
171
$4.04M 0.15%
29,183
+8,368
172
$4.04M 0.15%
57,000
+13,000
173
$3.88M 0.15%
37,100
+14,700
174
$3.83M 0.15%
55,200
+25,900
175
$3.79M 0.14%
+144,200
5 6
7
8 9