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
1
$80.2M 3.06%
+348,943
2
$47.1M 1.8%
500,000
-250,000
3
$44.2M 1.69%
721,189
+701,189
4
$39.1M 1.5%
+2,835,804
5
$36.5M 1.4%
410,000
-65,000
6
$35.1M 1.34%
675,000
+575,000
7
$32.8M 1.25%
1,293,090
-950,110
8
$32.2M 1.23%
316,200
-322,800
9
$31.4M 1.2%
575,000
10
$30.9M 1.18%
1,188,898
+126,148
11
$30.8M 1.18%
+600,000
12
$30.2M 1.15%
780,502
+77,622
13
$29.1M 1.11%
+600,000
14
$28.5M 1.09%
1,125,000
+375,000
15
$28.4M 1.09%
+400,000
16
$25M 0.96%
179,868
+50,191
17
$24.9M 0.95%
1,001,900
-248,100
18
$24.2M 0.92%
89,000
-31,000
19
$24.1M 0.92%
1,128,034
+728,034
20
$24M 0.92%
1,302,900
+1,258,900
21
$23.2M 0.89%
120,000
-16,700
22
$22.9M 0.88%
600,000
-700,000
23
$22.1M 0.85%
1,240,000
-360,000
24
$21.9M 0.84%
292,349
+233,859
25
$21.8M 0.83%
105,252
-88,963
1
2 3 4 5