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
326
$1.39M 0.04%
+56,118
327
$1.38M 0.04%
4,737
-4,407
328
$1.36M 0.04%
100,000
329
$1.35M 0.04%
49,800
+30,600
330
$1.34M 0.04%
17,400
-5,500
331
$1.33M 0.04%
3,700
-2,300
332
$1.33M 0.04%
+145,500
333
$1.33M 0.04%
87,600
-69,600
334
$1.32M 0.04%
100,300
-117,900
335
$1.32M 0.04%
+206,874
336
$1.31M 0.04%
146,000
+25,500
337
$1.31M 0.04%
63,000
338
$1.3M 0.04%
+43,000
339
$1.3M 0.04%
12,300
+8,800
340
$1.3M 0.04%
+31,500
341
$1.29M 0.04%
+116,414
342
$1.27M 0.04%
40,000
343
$1.27M 0.04%
+32,800
344
$1.26M 0.04%
5,480
-18,490
345
$1.26M 0.04%
+97,900
346
$1.26M 0.04%
221,700
+12,800
347
$1.24M 0.04%
74,367
348
$1.23M 0.04%
+80,586
349
$1.23M 0.04%
70,000
350
$1.21M 0.04%
+6,800
12 13
14
15 16