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
$2.86B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$63.6M
3
+$60.8M
4
AGN
Allergan plc
AGN
+$48.2M
5
ADT
ADT Corp
ADT
+$47.8M

Top Sells

1
+$117M
2
+$91.8M
3
+$66.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$53.5M
5
VAL
Valspar
VAL
+$48.4M

Sector Composition

1 Financials 15.74%
2 Industrials 13.21%
3 Consumer Discretionary 12.79%
4 Technology 9.49%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.09%
+12,667
227
$2.89M 0.08%
+352,674
228
$2.89M 0.08%
+320,529
229
$2.86M 0.08%
240,000
230
$2.86M 0.08%
+51,400
231
$2.84M 0.08%
+196,212
232
$2.83M 0.08%
38,288
+14,688
233
$2.82M 0.08%
+106,700
234
$2.79M 0.08%
97,619
-79,263
235
$2.79M 0.08%
3,500
-1,962
236
$2.76M 0.08%
190,000
237
$2.76M 0.08%
+46,300
238
$2.75M 0.08%
47,300
+20,600
239
$2.75M 0.08%
177,601
+27,441
240
$2.66M 0.08%
+120,000
241
$2.65M 0.08%
+100,852
242
$2.62M 0.08%
+61,200
243
$2.56M 0.08%
+102,000
244
$2.54M 0.07%
+148,700
245
$2.51M 0.07%
+59,900
246
$2.5M 0.07%
+244,000
247
$2.5M 0.07%
+82,577
248
$2.5M 0.07%
13,635
+2,000
249
$2.48M 0.07%
+43,600
250
$2.4M 0.07%
117,822
-129,743
8 9
10
11 12