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
1
$106M 4.81%
3,096,240
+514,342
2
$57M 2.59%
1,571,020
+919,820
3
$55M 2.51%
+945,000
4
$54.5M 2.48%
1,700,000
+360,000
5
$46.1M 2.1%
388,122
+18,733
6
$45.2M 2.06%
800,000
+320,000
7
$43.3M 1.97%
2,036,500
+432,000
8
$42.5M 1.93%
345,000
+100,000
9
$41.2M 1.88%
1,275,000
+370,400
10
$41.1M 1.87%
3,195,000
+1,866,000
11
$38.2M 1.74%
7,414,750
-65,042
12
$37.2M 1.69%
+2,100,000
13
$35.9M 1.63%
500,000
+300,000
14
$35.1M 1.6%
875,000
+250,000
15
$32.3M 1.47%
144,095
+119,661
16
$31.5M 1.44%
+600,000
17
$31.5M 1.43%
3,180,533
+643,335
18
$30.5M 1.39%
+628,650
19
$30.2M 1.38%
154,500
+82,800
20
$29.2M 1.33%
331,100
+231,100
21
$29M 1.32%
675,000
-85,000
22
$28.5M 1.3%
853,604
+169,278
23
$27.4M 1.25%
123,000
-69,800
24
$27.4M 1.25%
325,700
-194,300
25
$26.2M 1.19%
+1,401,221
1
2 3 4 5