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
251
$2.39M 0.07%
29,480
-25,920
252
$2.36M 0.07%
+29,300
253
$2.32M 0.07%
81,000
+1,800
254
$2.29M 0.07%
+33,721
255
$2.28M 0.07%
138,500
-26,500
256
$2.27M 0.07%
96,066
-53,834
257
$2.25M 0.07%
+71,208
258
$2.25M 0.07%
+19,700
259
$2.23M 0.07%
165,000
-10,000
260
$2.21M 0.06%
247,815
261
$2.2M 0.06%
+107,338
262
$2.17M 0.06%
+230,200
263
$2.12M 0.06%
140,000
264
$2.12M 0.06%
43,500
+39,378
265
$2.1M 0.06%
+54,172
266
$2.1M 0.06%
143,000
267
$2.09M 0.06%
+25,000
268
$2.04M 0.06%
+142,200
269
$1.96M 0.06%
76,500
+15,100
270
$1.96M 0.06%
+82,900
271
$1.93M 0.06%
35,763
-22,031
272
$1.92M 0.06%
184,300
+82,500
273
$1.92M 0.06%
92,300
+34,300
274
$1.88M 0.06%
+45,000
275
$1.83M 0.05%
100,000
+10,000