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
176
$1.68M 0.12%
+32,200
177
$1.68M 0.11%
+326
178
$1.67M 0.11%
+71,700
179
$1.67M 0.11%
+58,700
180
$1.66M 0.11%
+26,700
181
$1.65M 0.11%
21,500
+10,800
182
$1.63M 0.11%
70,767
183
$1.63M 0.11%
+1,400
184
$1.62M 0.11%
+35,500
185
$1.62M 0.11%
+54,700
186
$1.62M 0.11%
+66,000
187
$1.61M 0.11%
+69,900
188
$1.61M 0.11%
+42,300
189
$1.61M 0.11%
+23,100
190
$1.6M 0.11%
7,400
+6,300
191
$1.57M 0.11%
+25,300
192
$1.56M 0.11%
70,600
+59,600
193
$1.56M 0.11%
33,500
-321,625
194
$1.55M 0.11%
26,500
+7,300
195
$1.54M 0.11%
+31,600
196
$1.53M 0.1%
21,933
+19,400
197
$1.53M 0.1%
16,800
+8,400
198
$1.5M 0.1%
+38,800
199
$1.5M 0.1%
56,300
-39,400
200
$1.49M 0.1%
+82,806
6 7
8
9 10