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
401
$610K 0.01%
10,606
+5,306
402
$601K 0.01%
+25,700
403
$600K 0.01%
1,500,000
404
$581K 0.01%
+51,000
405
$577K 0.01%
+3,781
406
$576K 0.01%
+90,500
407
$565K 0.01%
+37,300
408
$556K 0.01%
+19,200
409
$555K 0.01%
53,800
-32,700
410
$553K 0.01%
17,800
-32,600
411
$552K 0.01%
+80,000
412
$543K 0.01%
+3,690
413
$520K 0.01%
+25,800
414
$511K 0.01%
26,600
-100
415
$499K 0.01%
+73,500
416
$491K 0.01%
47,556
-9,358
417
$490K 0.01%
+3,500
418
$488K 0.01%
25,335
-40,933
419
$487K 0.01%
46,100
-95,800
420
$481K 0.01%
+34,900
421
$478K 0.01%
44,700
+32,700
422
$476K 0.01%
10,000
-21,900
423
$473K 0.01%
2,372
+364
424
$459K 0.01%
+34,200
425
$457K 0.01%
9,100
+1,800
15 16
17
18 19