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
451
$58K ﹤0.01%
+13,000
452
$55K ﹤0.01%
+15,200
453
$10K ﹤0.01%
+400
454
– –
-900
455
– –
-22,000
456
– –
0
457
– –
-13,105
458
– –
-97,300
459
– –
-20,400
460
– –
-43,500
461
– –
-10,474
462
– –
-43,244
463
– –
-120,800
464
– –
-17,000
465
– –
-67,000
466
– –
-37,007
467
– –
-77,000
468
– –
-102,000
469
– –
-175,000
470
– –
-31,428
471
– –
-375,000
472
– –
-37,600
473
– –
-17,100
474
– –
-46,300
475
– –
-61,200
17 18
19
20 21