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
351
$911K 0.02%
6,000
-49,000
352
$905K 0.02%
+31,900
353
$901K 0.02%
+7,918
354
$901K 0.02%
+4,499
355
$893K 0.02%
+78,000
356
$892K 0.02%
+24,600
357
$886K 0.02%
+68,500
358
$878K 0.02%
+22,000
359
$860K 0.02%
10,000
-77,800
360
$860K 0.02%
15,700
-79,300
361
$855K 0.02%
+75,500
362
$854K 0.02%
+27,000
363
$842K 0.02%
92,100
+48,200
364
$841K 0.02%
+15,930
365
$840K 0.02%
155,000
366
$826K 0.02%
28,500
-14,107
367
$821K 0.02%
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368
$813K 0.02%
106,500
-18,500
369
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+60,300
370
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371
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+35,900
372
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+42,500
373
$781K 0.02%
+17,700
374
$778K 0.02%
+11,596
375
$774K 0.02%
+25,200