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
$2.38B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$48.7M
3
+$46.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.4M
5
ARMK icon
Aramark
ARMK
+$34.3M

Top Sells

1
+$64.1M
2
+$58.4M
3
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 13.94%
3 Technology 12.07%
4 Healthcare 12.05%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$734K 0.03%
72,500
-535,945
377
$729K 0.03%
35,200
378
$726K 0.03%
+8,100
379
$724K 0.03%
50,161
380
$723K 0.03%
+80,263
381
$720K 0.03%
81,552
382
$719K 0.03%
5,706
-15,697
383
$715K 0.03%
+6,880
384
$713K 0.03%
14,000
-90,600
385
$709K 0.03%
+43,100
386
$708K 0.03%
23,129
-6,411
387
$705K 0.03%
+5,400
388
$694K 0.02%
+60,900
389
$692K 0.02%
106,800
+92,000
390
$689K 0.02%
+13,800
391
$681K 0.02%
+12,500
392
$679K 0.02%
+9,600
393
$675K 0.02%
+8,600
394
$675K 0.02%
+24,200
395
$670K 0.02%
25,300
-32,500
396
$653K 0.02%
+19,100
397
$640K 0.02%
+18,200
398
$636K 0.02%
50,678
+26,332
399
$636K 0.02%
50,000
400
$634K 0.02%
59,808
14 15
16
17 18