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
$3.45B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$55.7M
3
+$43.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
CPHD
Cepheid Inc
CPHD
+$29.9M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$36.6M
4
MS icon
Morgan Stanley
MS
+$36.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

1 Consumer Staples 36.88%
2 Financials 15.56%
3 Energy 6.92%
4 Healthcare 5.48%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$361K 0.01%
+20,200
452
$359K 0.01%
12,600
-42,000
453
$358K 0.01%
+19,300
454
$355K 0.01%
20,223
+3,923
455
$355K 0.01%
6,900
-1,000
456
$355K 0.01%
+11,900
457
$349K 0.01%
2,301
-6,381
458
$348K 0.01%
15,100
-66,800
459
$342K 0.01%
+55,100
460
$341K 0.01%
+7,600
461
$341K 0.01%
+12,500
462
$340K 0.01%
2,800
-6,700
463
$336K 0.01%
552
+276
464
$336K 0.01%
800,000
465
$334K 0.01%
+20,900
466
$324K 0.01%
+8,100
467
$322K 0.01%
4,400
-11,000
468
$319K 0.01%
+3,404
469
$316K 0.01%
21,000
+4,300
470
$313K 0.01%
+30,200
471
$313K 0.01%
+22,400
472
$313K 0.01%
+17,000
473
$312K 0.01%
+8,602
474
$310K 0.01%
+3,000
475
$309K 0.01%
+12,500
17 18
19
20 21