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
$3.45B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$55.7M
3
+$43.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
CPHD
Cepheid Inc
CPHD
+$29.9M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$36.6M
4
MS icon
Morgan Stanley
MS
+$36.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

1 Consumer Staples 36.88%
2 Financials 15.56%
3 Energy 6.92%
4 Healthcare 5.48%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.04%
109,600
+15,500
227
$1.71M 0.04%
+47,100
228
$1.71M 0.04%
92,900
-507,100
229
$1.7M 0.03%
+70,500
230
$1.69M 0.03%
40,000
-55,000
231
$1.69M 0.03%
+33,800
232
$1.69M 0.03%
62,100
+26,400
233
$1.69M 0.03%
+15,100
234
$1.69M 0.03%
61,500
+18,100
235
$1.69M 0.03%
+28,600
236
$1.68M 0.03%
133,100
+45,900
237
$1.68M 0.03%
+35,300
238
$1.68M 0.03%
+29,900
239
$1.67M 0.03%
+62,100
240
$1.67M 0.03%
92,100
-118,800
241
$1.66M 0.03%
27,900
-300
242
$1.66M 0.03%
+117,600
243
$1.65M 0.03%
+21,600
244
$1.64M 0.03%
+16,600
245
$1.64M 0.03%
200,000
246
$1.63M 0.03%
46,571
+14,971
247
$1.62M 0.03%
1,100
248
$1.62M 0.03%
79,231
-34,476
249
$1.6M 0.03%
+114,300
250
$1.6M 0.03%
31,700
+5,200
8 9
10
11 12