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
301
$590K 0.05%
+57,375
302
$588K 0.05%
+76,852
303
$581K 0.05%
30,700
-18,954
304
$581K 0.05%
+25,200
305
$568K 0.05%
+13,800
306
$566K 0.05%
+33,900
307
$563K 0.05%
24,800
-21,000
308
$562K 0.05%
+36,700
309
$561K 0.05%
+22,100
310
$560K 0.05%
50,000
311
$560K 0.05%
+18,800
312
$559K 0.05%
18,740
+5,843
313
$558K 0.05%
+33,800
314
$557K 0.05%
15,200
-1,400
315
$553K 0.05%
+19,324
316
$551K 0.05%
+92,400
317
$551K 0.05%
+43,500
318
$548K 0.05%
+13,200
319
$543K 0.05%
+60,300
320
$543K 0.05%
+52,400
321
$535K 0.05%
+34,600
322
$534K 0.05%
+19,604
323
$533K 0.05%
+27,200
324
$531K 0.05%
+18,500
325
$529K 0.05%
+68,200
11 12
13
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