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
$1.1B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.4M
3
+$17.7M
4
MDLZ icon
Mondelez International
MDLZ
+$16.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M

Top Sells

1
+$35.5M
2
+$34.4M
3
+$30.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$27.8M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 13.53%
3 Healthcare 12.4%
4 Industrials 11.76%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$628K 0.06%
42,840
+19,385
277
$627K 0.06%
16,800
-1,600
278
$626K 0.06%
+25,000
279
$625K 0.06%
+25,500
280
$624K 0.06%
22,752
-3,142
281
$622K 0.06%
5,700
-1,600
282
$621K 0.06%
+12,000
283
$620K 0.06%
8,100
-6,400
284
$618K 0.06%
21,500
-6,300
285
$616K 0.06%
17,800
-10,466
286
$616K 0.06%
+17,100
287
$615K 0.06%
+17,276
288
$615K 0.06%
+17,600
289
$614K 0.06%
+14,300
290
$613K 0.06%
64,298
-27,525
291
$608K 0.06%
8,800
-2,400
292
$607K 0.06%
+7,600
293
$602K 0.05%
29,400
-8,300
294
$601K 0.05%
13,900
-3,700
295
$601K 0.05%
24,200
-19,800
296
$598K 0.05%
+29,700
297
$595K 0.05%
+14,800
298
$595K 0.05%
27,400
-6,600
299
$593K 0.05%
+65,400
300
$590K 0.05%
15,800
-600
10 11
12
13 14