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
326
$1.14M 0.02%
46,600
-9,400
327
$1.13M 0.02%
+12,246
328
$1.13M 0.02%
+20,839
329
$1.13M 0.02%
+175,800
330
$1.09M 0.02%
20,000
-36,300
331
$1.09M 0.02%
100,000
332
$1.09M 0.02%
100,000
333
$1.09M 0.02%
26,300
+5,515
334
$1.09M 0.02%
+171,900
335
$1.08M 0.02%
124,200
-39,400
336
$1.06M 0.02%
+59,400
337
$1.06M 0.02%
59,589
+42,900
338
$1.05M 0.02%
129,800
339
$1.05M 0.02%
+15,000
340
$1.03M 0.02%
+59,500
341
$1M 0.02%
+41,000
342
$1M 0.02%
+20,000
343
$1M 0.02%
+21,640
344
$947K 0.02%
+100,000
345
$944K 0.02%
+100,000
346
$939K 0.02%
+3,000
347
$935K 0.02%
91,200
+2,900
348
$932K 0.02%
+49,700
349
$928K 0.02%
+1,125,000
350
$917K 0.02%
99,400
+71,200
12 13
14
15 16