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
376
$331K 0.03%
+39,555
377
$331K 0.03%
20,104
378
$324K 0.03%
+21,306
379
$321K 0.03%
+13,600
380
$320K 0.03%
19,700
-31,300
381
$314K 0.03%
+2,100
382
$312K 0.03%
+24,500
383
$309K 0.03%
+5,200
384
$301K 0.03%
9,600
-3,400
385
$301K 0.03%
+12,300
386
$297K 0.03%
8,000
-11,200
387
$296K 0.03%
+5,900
388
$295K 0.03%
+6,000
389
$292K 0.03%
+10,800
390
$287K 0.03%
9,000
-7,650
391
$283K 0.03%
14,400
-22,700
392
$276K 0.03%
+23,400
393
$276K 0.03%
+4,700
394
$276K 0.03%
4,700
-1,900
395
$274K 0.02%
+11,700
396
$274K 0.02%
+3,600
397
$273K 0.02%
+5,110
398
$272K 0.02%
+3,420
399
$267K 0.02%
+3,200
400
$266K 0.02%
+5,900