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
426
$224K 0.02%
+16,300
427
$223K 0.02%
12,000
-48,000
428
$221K 0.02%
+1,400
429
$218K 0.02%
4,446
-11,354
430
$217K 0.02%
+11,800
431
$216K 0.02%
+6,800
432
$215K 0.02%
+5,392
433
$212K 0.02%
+7,700
434
$211K 0.02%
500
-1,400
435
$211K 0.02%
+3,700
436
$210K 0.02%
+11,000
437
$209K 0.02%
3,700
-32,600
438
$207K 0.02%
+6,900
439
$206K 0.02%
2,800
-8,300
440
$205K 0.02%
2,800
-900
441
$205K 0.02%
+2,700
442
$204K 0.02%
25,400
-129,600
443
$201K 0.02%
1,100
-1,100
444
$201K 0.02%
+22,613
445
$174K 0.02%
15,002
+1,300
446
$173K 0.02%
+30,000
447
$170K 0.02%
+24,815
448
$170K 0.02%
10,900
-8,600
449
$164K 0.01%
16,400
450
$159K 0.01%
2,533
-6,947