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
201
$3.22M 0.12%
149,900
-90,100
202
$3.22M 0.12%
62,500
+44,257
203
$3.2M 0.12%
+79,500
204
$3.19M 0.12%
43,100
-20,900
205
$3.18M 0.12%
50,800
+35,500
206
$3.18M 0.12%
+218,200
207
$3.17M 0.12%
124,000
+100,000
208
$3.15M 0.12%
+356,300
209
$3.15M 0.12%
45,500
-16,900
210
$3.15M 0.12%
88,100
+16,600
211
$3.14M 0.12%
+111,900
212
$3.1M 0.12%
291,500
+81,700
213
$3.1M 0.12%
+106,500
214
$3.08M 0.12%
+68,976
215
$3.07M 0.12%
+317,000
216
$3.03M 0.12%
202,500
-223,600
217
$2.97M 0.11%
+55,500
218
$2.94M 0.11%
+29,200
219
$2.91M 0.11%
81,400
+19,300
220
$2.91M 0.11%
16,231
-33,620
221
$2.91M 0.11%
69,076
+55,076
222
$2.88M 0.11%
124,400
+48,400
223
$2.85M 0.11%
55,791
+29,691
224
$2.81M 0.11%
+59,300
225
$2.8M 0.11%
50,734
-3,014
7 8
9
10 11