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
351
$1.21M 0.04%
71,610
+2,420
352
$1.21M 0.04%
+39,100
353
$1.2M 0.04%
49,500
-97,600
354
$1.2M 0.04%
+12,133
355
$1.2M 0.04%
+50,300
356
$1.19M 0.03%
49,100
357
$1.19M 0.03%
+22,500
358
$1.18M 0.03%
65,566
359
$1.18M 0.03%
+16,400
360
$1.18M 0.03%
102,916
361
$1.18M 0.03%
55,501
362
$1.17M 0.03%
+16,900
363
$1.16M 0.03%
+28,800
364
$1.16M 0.03%
+14,900
365
$1.16M 0.03%
+40,100
366
$1.15M 0.03%
+3,688
367
$1.15M 0.03%
+95,600
368
$1.14M 0.03%
186,805
-314,450
369
$1.14M 0.03%
20,500
-8,415
370
$1.13M 0.03%
119,400
-11,600
371
$1.13M 0.03%
178,200
+73,800
372
$1.12M 0.03%
42,607
373
$1.11M 0.03%
11,200
+7,900
374
$1.11M 0.03%
67,000
+49,900
375
$1.1M 0.03%
35,800
-11,200
13 14
15
16 17