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
$2.38B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1 +$65.9M
2 +$48.7M
3 +$46.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.4M
5
ARMK icon
Aramark
ARMK
+$34.3M

Top Sells

1 +$64.1M
2 +$58.4M
3 +$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 13.94%
3 Technology 12.07%
4 Healthcare 12.05%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$448K 0.02%
16,200
452
$448K 0.02%
+45,900
453
$445K 0.02%
+32,400
454
$444K 0.02%
+9,000
455
$441K 0.02%
+9,700
456
$441K 0.02%
+7,000
457
$440K 0.02%
+16,500
458
$438K 0.02%
+8,900
459
$430K 0.02%
+17,000
460
$426K 0.02%
+8,800
461
$422K 0.02%
34,300
+22,808
462
$421K 0.02%
+100
463
$416K 0.01%
10,079
-103,021
464
$412K 0.01%
22,800
-45,000
465
$408K 0.01%
+44,000
466
$397K 0.01%
+15,937
467
$388K 0.01%
+3,000
468
$382K 0.01%
1,800
-2,200
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$353K 0.01%
6,500
-18,500
470
$352K 0.01%
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471
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472
$350K 0.01%
+8,200
473
$342K 0.01%
18,000
474
$340K 0.01%
+44,500
475
$338K 0.01%
+7,057