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
251
$1.17M 0.04%
60,800
-166,900
252
$1.16M 0.04%
15,000
-5,700
253
$1.15M 0.04%
+25,500
254
$1.15M 0.04%
23,000
-99,000
255
$1.15M 0.04%
88,300
+44,130
256
$1.15M 0.04%
+34,300
257
$1.15M 0.04%
+14,400
258
$1.15M 0.04%
125,000
-119,000
259
$1.15M 0.04%
+32,126
260
$1.15M 0.04%
+18,400
261
$1.15M 0.04%
74,300
-232,900
262
$1.14M 0.04%
19,400
-61,401
263
$1.14M 0.04%
32,800
-178,538
264
$1.13M 0.04%
+103,400
265
$1.12M 0.04%
+14,200
266
$1.12M 0.04%
+53,100
267
$1.12M 0.04%
93,100
+12,514
268
$1.12M 0.04%
+104,700
269
$1.12M 0.04%
14,900
+5,000
270
$1.11M 0.04%
+27,400
271
$1.11M 0.04%
+34,000
272
$1.1M 0.04%
+19,400
273
$1.1M 0.04%
20,000
-56,300
274
$1.1M 0.04%
43,000
275
$1.09M 0.04%
+57,000
9 10
11
12 13