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
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%
+2,500
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
– –
-15,600
470
– –
-15,100
471
– –
-55,600
472
– –
-32,600
473
– –
-32,500
474
– –
-61,692
475
– –
-175,000
17 18
19
20 21