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
326
$528K 0.05%
+24,205
327
$521K 0.05%
+10,300
328
$520K 0.05%
+24,200
329
$511K 0.05%
+12,338
330
$509K 0.05%
24,400
-1,000
331
$507K 0.05%
+1,451
332
$503K 0.05%
+6,500
333
$498K 0.05%
32,000
334
$497K 0.05%
10,900
-8,700
335
$496K 0.04%
+26,515
336
$496K 0.04%
+4,961
337
$496K 0.04%
+16,200
338
$494K 0.04%
32,500
-5,600
339
$494K 0.04%
8,100
-9,610
340
$491K 0.04%
+7,839
341
$478K 0.04%
+4,300
342
$476K 0.04%
+17,400
343
$476K 0.04%
+11,900
344
$472K 0.04%
+7,100
345
$468K 0.04%
8,100
-8,800
346
$467K 0.04%
29,661
347
$462K 0.04%
+5,700
348
$460K 0.04%
8,200
+800
349
$459K 0.04%
+34,016
350
$458K 0.04%
+35,600
12 13
14
15 16