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
1
$73.5M 5.03%
2,783,051
+695,126
2
$35.8M 2.45%
1,188,440
+56,980
3
$35.7M 2.44%
6,877,506
+105,042
4
$35.1M 2.4%
408,333
+33,600
5
$32.9M 2.25%
3,497,500
+587,580
6
$30M 2.05%
666,000
+609,500
7
$29.9M 2.05%
954,600
+651,300
8
$29.7M 2.03%
1,512,200
+879,500
9
$22.5M 1.54%
550,000
+517,700
10
$22.1M 1.51%
+875,000
11
$21M 1.44%
+1,000,000
12
$20.7M 1.41%
502,000
-185,300
13
$20.4M 1.39%
176,563
+115,789
14
$20M 1.37%
+284,400
15
$18.5M 1.27%
+316,800
16
$17.7M 1.21%
925,000
+165,802
17
$17.2M 1.18%
789,525
+68,389
18
$16.9M 1.15%
+412,500
19
$15.8M 1.08%
75,180
-23,556
20
$14.8M 1.01%
513,600
+396,300
21
$14.7M 1.01%
400,000
+107,100
22
$14.2M 0.97%
130,800
-10,100
23
$14.2M 0.97%
80,000
24
$14.1M 0.97%
120,200
-45,000
25
$14M 0.96%
130,000
+30,000
1
2 3 4 5