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
376
$1.1M 0.03%
43,000
377
$1.08M 0.03%
+34,100
378
$1.08M 0.03%
+11,400
379
$1.06M 0.03%
32,468
-832
380
$1.05M 0.03%
17,200
+600
381
$1.04M 0.03%
+17,870
382
$1.04M 0.03%
22,000
-118,900
383
$1.02M 0.03%
+65,156
384
$1.01M 0.03%
15,800
-86,600
385
$1M 0.03%
+4,690
386
$1M 0.03%
100,000
+15,648
387
$994K 0.03%
13,800
+6,000
388
$988K 0.03%
+86,400
389
$983K 0.03%
12,600
-13,900
390
$983K 0.03%
+18,600
391
$981K 0.03%
+15,500
392
$979K 0.03%
46,401
393
$972K 0.03%
+23,300
394
$965K 0.03%
6,117
-11,513
395
$962K 0.03%
31,120
+12,920
396
$959K 0.03%
+11,700
397
$958K 0.03%
+77,500
398
$957K 0.03%
+10,700
399
$950K 0.03%
14,700
-52,100
400
$950K 0.03%
50,000
14 15
16
17 18