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
$2.86B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$63.6M
3
+$60.8M
4
AGN
Allergan plc
AGN
+$48.2M
5
ADT
ADT Corp
ADT
+$47.8M

Top Sells

1
+$117M
2
+$91.8M
3
+$66.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$53.5M
5
VAL
Valspar
VAL
+$48.4M

Sector Composition

1 Financials 15.74%
2 Industrials 13.21%
3 Consumer Discretionary 12.79%
4 Technology 9.49%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.57M 0.05%
+125,000
302
$1.57M 0.05%
+654
303
$1.56M 0.05%
200,000
304
$1.56M 0.05%
91,476
+25,674
305
$1.55M 0.05%
33,800
+28,000
306
$1.52M 0.04%
20,700
-72,587
307
$1.52M 0.04%
109,200
-4,400
308
$1.51M 0.04%
163,200
+67,800
309
$1.49M 0.04%
+28,500
310
$1.49M 0.04%
+73,800
311
$1.47M 0.04%
29,583
+4,383
312
$1.47M 0.04%
49,659
-112,441
313
$1.46M 0.04%
31,300
-13,900
314
$1.45M 0.04%
39,000
+8,200
315
$1.45M 0.04%
32,200
-10,700
316
$1.44M 0.04%
+35,000
317
$1.44M 0.04%
21,700
+10,800
318
$1.43M 0.04%
+419,560
319
$1.43M 0.04%
22,100
-1,900
320
$1.42M 0.04%
+155,400
321
$1.41M 0.04%
+52,680
322
$1.41M 0.04%
+42,400
323
$1.4M 0.04%
+80,100
324
$1.4M 0.04%
+49,000
325
$1.4M 0.04%
103,950
11 12
13
14 15