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
176
$1.81M 0.08%
82,200
-24,000
177
$1.79M 0.08%
15,300
+3,400
178
$1.79M 0.08%
+72,400
179
$1.78M 0.08%
+303
180
$1.78M 0.08%
+16,500
181
$1.77M 0.08%
35,000
-22,500
182
$1.77M 0.08%
140,000
+87,468
183
$1.77M 0.08%
27,800
+21,400
184
$1.77M 0.08%
16,300
-2,800
185
$1.76M 0.08%
+39,698
186
$1.75M 0.08%
42,000
+26,500
187
$1.74M 0.08%
+22,278
188
$1.74M 0.08%
16,900
-5,100
189
$1.72M 0.08%
37,400
+21,800
190
$1.72M 0.08%
+23,200
191
$1.72M 0.08%
+19,021
192
$1.72M 0.08%
+35,300
193
$1.72M 0.08%
+3,200
194
$1.72M 0.08%
18,200
+10,900
195
$1.72M 0.08%
22,600
+17,400
196
$1.71M 0.08%
+32,091
197
$1.7M 0.08%
+10,600
198
$1.68M 0.08%
+43,400
199
$1.68M 0.08%
+117,300
200
$1.67M 0.08%
55,400
+18,000