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
$3.45B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$55.7M
3
+$43.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
CPHD
Cepheid Inc
CPHD
+$29.9M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$36.6M
4
MS icon
Morgan Stanley
MS
+$36.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

1 Consumer Staples 36.88%
2 Financials 15.56%
3 Energy 6.92%
4 Healthcare 5.48%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.28M 0.03%
+53,100
302
$1.27M 0.03%
+303,400
303
$1.26M 0.03%
+22,700
304
$1.26M 0.03%
7,100
-19,500
305
$1.25M 0.03%
+47,700
306
$1.24M 0.03%
+68,500
307
$1.24M 0.03%
110,900
+9,200
308
$1.24M 0.03%
+36,500
309
$1.23M 0.03%
+62,000
310
$1.23M 0.03%
+131,000
311
$1.22M 0.03%
+15,000
312
$1.2M 0.02%
52,638
-2,863
313
$1.2M 0.02%
1,000,000
314
$1.2M 0.02%
25,900
-1,500
315
$1.19M 0.02%
+67,000
316
$1.18M 0.02%
+15,000
317
$1.17M 0.02%
+26,730
318
$1.16M 0.02%
+4,910
319
$1.16M 0.02%
+87,600
320
$1.16M 0.02%
46,300
-6,800
321
$1.16M 0.02%
+103,300
322
$1.15M 0.02%
99,000
-25,800
323
$1.15M 0.02%
+50,000
324
$1.15M 0.02%
102,916
325
$1.15M 0.02%
+27,800
11 12
13
14 15