HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$23.8M
2
+$17.6M
3
+$17.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

1
+$34.4M
2
+$32.8M
3
+$30.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 13.53%
3 Healthcare 12.4%
4 Industrials 11.84%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$142K 0.01%
+635
452
$142K 0.01%
+10,500
453
$140K 0.01%
+10,000
454
$134K 0.01%
15,000
455
$125K 0.01%
21,784
-145,050
456
$122K 0.01%
+23,300
457
$121K 0.01%
+610
458
$118K 0.01%
16,222
459
$102K 0.01%
+12,000
460
$97K 0.01%
+13,000
461
$90K 0.01%
+10,900
462
$76K 0.01%
+11,025
463
$76K 0.01%
+99
464
$75K 0.01%
+167
465
$69K 0.01%
+10,400
466
$68K 0.01%
327
+24
467
$63K 0.01%
+10,300
468
$43K ﹤0.01%
+11,700
469
– –
-22,800
470
– –
-10,000
471
– –
-105,000
472
– –
-14,700
473
– –
-47,000
474
– –
-1,695
475
– –
-11,700
17 18
19
20 21