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
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$76.8M
3
+$52.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
5
MS icon
Morgan Stanley
MS
+$35.7M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$49.2M

Sector Composition

1 Financials 28.78%
2 Industrials 9.37%
3 Healthcare 8.68%
4 Consumer Discretionary 8.27%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$210K 0.01%
+19,000
427
$208K 0.01%
8,900
-247,063
428
$206K 0.01%
+10,000
429
$205K 0.01%
+32,800
430
$200K 0.01%
800,000
431
$197K 0.01%
+35,800
432
$190K 0.01%
+20,400
433
$183K 0.01%
+10,000
434
$182K 0.01%
+13,300
435
$172K 0.01%
+6,860
436
$163K 0.01%
+17,400
437
$161K 0.01%
11,400
-985
438
$151K 0.01%
+20,800
439
$145K ﹤0.01%
+13,500
440
$144K ﹤0.01%
612,000
441
$139K ﹤0.01%
+276
442
$128K ﹤0.01%
+10,700
443
$110K ﹤0.01%
+12,000
444
$98K ﹤0.01%
+1,298
445
$95K ﹤0.01%
34
-620
446
$94K ﹤0.01%
450,000
447
$82K ﹤0.01%
1,600
-14,200
448
$76K ﹤0.01%
+12,200
449
$72K ﹤0.01%
+13,200
450
$71K ﹤0.01%
+10,000
16 17
18
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