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
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$76.8M
3
+$52.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
5
MS icon
Morgan Stanley
MS
+$35.7M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$49.2M

Sector Composition

1 Financials 28.78%
2 Industrials 9.37%
3 Healthcare 8.68%
4 Consumer Discretionary 8.27%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$980K 0.03%
+35,700
302
$980K 0.03%
44,252
-2,149
303
$979K 0.03%
1,626,000
+971,000
304
$977K 0.03%
34,600
-158,200
305
$975K 0.03%
50,000
306
$968K 0.03%
+87,341
307
$967K 0.03%
+124,800
308
$963K 0.03%
+19,500
309
$947K 0.03%
+18,400
310
$947K 0.03%
14,010
-15,290
311
$945K 0.03%
+12,700
312
$938K 0.03%
24,800
+4,044
313
$930K 0.03%
+20,600
314
$928K 0.03%
20,090
+1,506
315
$921K 0.03%
+48,700
316
$920K 0.03%
+66,730
317
$920K 0.03%
129,800
318
$916K 0.03%
+80,300
319
$915K 0.03%
+15,700
320
$913K 0.03%
37,600
-55,100
321
$903K 0.03%
+8,800
322
$893K 0.03%
+73,200
323
$889K 0.03%
109,620
-243,054
324
$878K 0.03%
58,500
-1,308
325
$877K 0.03%
29,300
-91,700
11 12
13
14 15