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
401
$260K 0.02%
+6,317
402
$259K 0.02%
12,100
-23,500
403
$259K 0.02%
+12,700
404
$256K 0.02%
3,400
-2,200
405
$255K 0.02%
+17,900
406
$252K 0.02%
7,900
-13,500
407
$252K 0.02%
+7,300
408
$251K 0.02%
+23,100
409
$251K 0.02%
+7,900
410
$250K 0.02%
13,900
-32,800
411
$248K 0.02%
31,000
+19,000
412
$247K 0.02%
+2,825
413
$245K 0.02%
+12,000
414
$239K 0.02%
18,000
415
$238K 0.02%
2,800
-1,000
416
$238K 0.02%
+4,000
417
$235K 0.02%
+25,600
418
$233K 0.02%
+18,900
419
$231K 0.02%
3,200
-13,400
420
$230K 0.02%
23,501
-5,036
421
$230K 0.02%
+45,000
422
$230K 0.02%
5,000
-4,800
423
$229K 0.02%
+3,200
424
$229K 0.02%
+4,800
425
$225K 0.02%
+9,500