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
201
$1.49M 0.1%
+271,598
202
$1.49M 0.1%
+50,500
203
$1.48M 0.1%
+27,800
204
$1.48M 0.1%
+53,000
205
$1.48M 0.1%
125,544
+23,305
206
$1.47M 0.1%
+34,000
207
$1.47M 0.1%
+13,900
208
$1.47M 0.1%
+81,600
209
$1.47M 0.1%
52,400
+35,000
210
$1.45M 0.1%
15,865
+8,663
211
$1.45M 0.1%
+183,100
212
$1.44M 0.1%
+116,500
213
$1.43M 0.1%
28,100
-100,800
214
$1.42M 0.1%
+46,000
215
$1.42M 0.1%
60,800
+36,400
216
$1.41M 0.1%
22,533
+14,694
217
$1.39M 0.1%
+69,100
218
$1.39M 0.1%
+19,408
219
$1.39M 0.1%
+75,600
220
$1.38M 0.09%
37,700
+18,900
221
$1.38M 0.09%
+20,400
222
$1.37M 0.09%
+56,325
223
$1.35M 0.09%
+39,600
224
$1.35M 0.09%
+38,400
225
$1.34M 0.09%
19,500
-6,800
7 8
9
10 11