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
326
$946K 0.03%
+19,000
327
$934K 0.03%
20,100
-13,400
328
$930K 0.03%
+91,700
329
$929K 0.03%
1,500
+300
330
$927K 0.03%
16,900
-29,400
331
$923K 0.03%
+15,200
332
$910K 0.03%
+145,100
333
$908K 0.03%
+14,000
334
$902K 0.03%
34,000
-40,200
335
$902K 0.03%
+15,300
336
$891K 0.03%
33,012
+25,112
337
$876K 0.03%
62,800
338
$875K 0.03%
+7,900
339
$874K 0.03%
+17,042
340
$865K 0.03%
15,600
+6,300
341
$863K 0.03%
44,000
-180,800
342
$862K 0.03%
+40,300
343
$859K 0.03%
+73,900
344
$857K 0.03%
9,100
+1,100
345
$851K 0.03%
13,900
-45,600
346
$850K 0.03%
11,400
-4,000
347
$840K 0.03%
+40,200
348
$838K 0.03%
24,058
-27,686
349
$825K 0.03%
+9,300
350
$820K 0.03%
50,000
12 13
14
15 16