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
$2.38B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$48.7M
3
+$46.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.4M
5
ARMK icon
Aramark
ARMK
+$34.3M

Top Sells

1
+$64.1M
2
+$58.4M
3
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 13.94%
3 Technology 12.07%
4 Healthcare 12.05%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.41M 0.05%
+65,200
277
$1.4M 0.05%
+101,400
278
$1.4M 0.05%
+5,350
279
$1.38M 0.05%
+71,000
280
$1.34M 0.05%
111,607
-893
281
$1.34M 0.05%
25,900
-54,800
282
$1.33M 0.05%
101,204
+55,300
283
$1.32M 0.05%
20,900
+3,200
284
$1.3M 0.05%
34,200
+4,700
285
$1.29M 0.05%
36,800
+16,100
286
$1.28M 0.05%
23,400
+900
287
$1.28M 0.05%
40,000
-61,900
288
$1.28M 0.05%
28,412
-7,460
289
$1.26M 0.05%
58,216
290
$1.21M 0.04%
+23,000
291
$1.2M 0.04%
56,400
-105,750
292
$1.19M 0.04%
+66,708
293
$1.19M 0.04%
+22,200
294
$1.18M 0.04%
76,600
+20,100
295
$1.16M 0.04%
100,000
296
$1.15M 0.04%
41,091
+33,491
297
$1.14M 0.04%
+15,500
298
$1.14M 0.04%
+38,100
299
$1.13M 0.04%
+55,500
300
$1.13M 0.04%
36,700
+27,500
10 11
12
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