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
$2.38B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$48.7M
3
+$46.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.4M
5
ARMK icon
Aramark
ARMK
+$34.3M

Top Sells

1
+$64.1M
2
+$58.4M
3
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 13.94%
3 Technology 12.07%
4 Healthcare 12.05%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.08%
+44,800
227
$2.1M 0.08%
+34,100
228
$2.1M 0.08%
175,000
229
$2.08M 0.07%
+70,800
230
$2.06M 0.07%
64,800
-13,700
231
$2.04M 0.07%
+112,500
232
$2.04M 0.07%
52,354
-44,246
233
$2.04M 0.07%
+51,500
234
$2.02M 0.07%
+19,700
235
$2.01M 0.07%
112,400
-68,800
236
$2.01M 0.07%
+37,800
237
$1.99M 0.07%
+96,000
238
$1.96M 0.07%
26,500
+500
239
$1.95M 0.07%
125,544
240
$1.95M 0.07%
8,520
-255,738
241
$1.95M 0.07%
+1,860
242
$1.92M 0.07%
+28,000
243
$1.9M 0.07%
140,000
244
$1.88M 0.07%
+29,108
245
$1.84M 0.07%
+145,100
246
$1.83M 0.07%
+3,656,000
247
$1.81M 0.06%
+371,000
248
$1.78M 0.06%
40,700
-65,600
249
$1.77M 0.06%
500,000
250
$1.77M 0.06%
125,000
-40,900
8 9
10
11 12