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
201
$1.67M 0.08%
+26,700
202
$1.66M 0.08%
18,000
+1,900
203
$1.66M 0.08%
+37,400
204
$1.65M 0.08%
+73,700
205
$1.65M 0.08%
+21,400
206
$1.64M 0.07%
19,400
-1,800
207
$1.64M 0.07%
+21,196
208
$1.62M 0.07%
29,800
+19,200
209
$1.62M 0.07%
+10,700
210
$1.61M 0.07%
49,000
-49,900
211
$1.61M 0.07%
132,000
+46,200
212
$1.6M 0.07%
+36,300
213
$1.6M 0.07%
+43,100
214
$1.59M 0.07%
+52,813
215
$1.59M 0.07%
+42,200
216
$1.58M 0.07%
+33,000
217
$1.58M 0.07%
24,600
+18,825
218
$1.57M 0.07%
+27,700
219
$1.57M 0.07%
102,393
-60,555
220
$1.56M 0.07%
+13,000
221
$1.56M 0.07%
160,200
-12,400
222
$1.56M 0.07%
200,000
223
$1.56M 0.07%
+21,800
224
$1.55M 0.07%
53,602
+45,020
225
$1.55M 0.07%
+15,100