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
176
$3.77M 0.14%
+75,000
177
$3.75M 0.14%
188,500
+123,100
178
$3.74M 0.14%
+28,469
179
$3.74M 0.14%
182,108
-268,892
180
$3.74M 0.14%
192,000
+74,700
181
$3.65M 0.14%
+90,800
182
$3.63M 0.14%
154,466
183
$3.54M 0.14%
130,000
+23,100
184
$3.53M 0.14%
+236,700
185
$3.45M 0.13%
41,400
-5,700
186
$3.42M 0.13%
+300,000
187
$3.35M 0.13%
+171,300
188
$3.34M 0.13%
87,242
-745,658
189
$3.33M 0.13%
+83,343
190
$3.31M 0.13%
182,300
+5,400
191
$3.3M 0.13%
133,649
+111,349
192
$3.28M 0.13%
120,000
193
$3.26M 0.12%
+241,000
194
$3.26M 0.12%
152,500
+55,800
195
$3.25M 0.12%
128,400
+45,500
196
$3.25M 0.12%
19,000
+15,200
197
$3.25M 0.12%
+345,447
198
$3.24M 0.12%
519,722
199
$3.23M 0.12%
175,700
+61,800
200
$3.23M 0.12%
26,610
-3,205
6 7
8
9 10