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
251
$1.6M 0.03%
48,600
-700
252
$1.59M 0.03%
27,300
+2,900
253
$1.58M 0.03%
+32,800
254
$1.58M 0.03%
26,500
+6,500
255
$1.57M 0.03%
33,400
+2,800
256
$1.57M 0.03%
+92,800
257
$1.55M 0.03%
+74,000
258
$1.55M 0.03%
+22,800
259
$1.54M 0.03%
74,200
+13,400
260
$1.54M 0.03%
+34,625
261
$1.54M 0.03%
+31,000
262
$1.54M 0.03%
+150,500
263
$1.53M 0.03%
67,600
+12,200
264
$1.53M 0.03%
75,000
+37,400
265
$1.53M 0.03%
51,500
+9,000
266
$1.53M 0.03%
+66,800
267
$1.52M 0.03%
+24,200
268
$1.52M 0.03%
19,000
+2,200
269
$1.51M 0.03%
100,000
270
$1.5M 0.03%
87,200
+4,100
271
$1.49M 0.03%
42,900
+8,900
272
$1.49M 0.03%
+102,600
273
$1.47M 0.03%
+48,700
274
$1.47M 0.03%
45,000
+30,000
275
$1.45M 0.03%
61,898
-1,102
9 10
11
12 13