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
301
$1.12M 0.04%
+72,100
302
$1.12M 0.04%
87,532
-121,418
303
$1.08M 0.04%
65,000
304
$1.08M 0.04%
25,000
305
$1.06M 0.04%
6,500
-3,700
306
$1.06M 0.04%
63,400
307
$1.05M 0.04%
+42,200
308
$1.04M 0.04%
13,500
-36,500
309
$1.03M 0.04%
+6,500
310
$1.03M 0.04%
43,000
311
$1.02M 0.04%
+103,300
312
$1.02M 0.04%
+72,800
313
$1.01M 0.04%
+37,900
314
$1M 0.04%
15,900
+9,800
315
$992K 0.04%
125,000
-508,000
316
$991K 0.04%
+23,200
317
$991K 0.04%
+74,300
318
$990K 0.04%
+30,800
319
$986K 0.04%
94,467
320
$983K 0.04%
+6,500
321
$971K 0.03%
9,800
-4,055
322
$958K 0.03%
+48,800
323
$955K 0.03%
12,700
-103,900
324
$953K 0.03%
+31,000
325
$946K 0.03%
+11,200
11 12
13
14 15