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
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$76.8M
3
+$52.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
5
MS icon
Morgan Stanley
MS
+$35.7M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$49.2M

Sector Composition

1 Financials 28.78%
2 Industrials 9.37%
3 Healthcare 8.68%
4 Consumer Discretionary 8.27%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.04%
+31,700
227
$1.23M 0.04%
+44,700
228
$1.23M 0.04%
+52,400
229
$1.23M 0.04%
+76,700
230
$1.22M 0.04%
58,500
-214,500
231
$1.21M 0.04%
+57,200
232
$1.21M 0.04%
26,500
-78,300
233
$1.2M 0.04%
+64,200
234
$1.2M 0.04%
+66,268
235
$1.2M 0.04%
49,100
236
$1.2M 0.04%
41,000
-118,000
237
$1.2M 0.04%
+18,900
238
$1.2M 0.04%
+49,100
239
$1.19M 0.04%
102,916
240
$1.19M 0.04%
16,300
+12,300
241
$1.19M 0.04%
+49,300
242
$1.19M 0.04%
51,400
-110,200
243
$1.19M 0.04%
70,000
244
$1.19M 0.04%
+36,100
245
$1.18M 0.04%
31,900
+3,100
246
$1.18M 0.04%
+36,769
247
$1.18M 0.04%
+28,100
248
$1.18M 0.04%
+14,800
249
$1.17M 0.04%
+11,500
250
$1.17M 0.04%
30,800
-116,200
8 9
10
11 12