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
351
$456K 0.04%
10,000
352
$454K 0.04%
+5,200
353
$450K 0.04%
+13,100
354
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+7,700
355
$448K 0.04%
+27,900
356
$445K 0.04%
7,525
-18,200
357
$426K 0.04%
12,300
358
$425K 0.04%
+2,900
359
$422K 0.04%
+15,100
360
$418K 0.04%
36,000
-40,800
361
$417K 0.04%
36,800
-5,200
362
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363
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364
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365
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366
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367
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368
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372
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10,800
-20,000
373
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374
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+7,823
375
$335K 0.03%
+15,800