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
26
$12.3M 1.11%
759,198
+519,198
27
$10.6M 0.96%
+175,500
28
$10.4M 0.95%
632,700
+432,700
29
$9.5M 0.86%
+292,900
30
$9.2M 0.83%
+222,700
31
$9.15M 0.83%
100,000
-35,000
32
$8.57M 0.78%
+250,000
33
$8.25M 0.75%
+505,318
34
$8.17M 0.74%
+303,300
35
$8.03M 0.73%
+155,000
36
$7.86M 0.71%
+95,100
37
$7.82M 0.71%
25,000
+2,250
38
$6.87M 0.62%
180,000
+154,400
39
$6.72M 0.61%
+184,600
40
$6.69M 0.61%
495,200
+426,800
41
$6.58M 0.6%
+135,000
42
$6.49M 0.59%
128,900
+78,900
43
$6.48M 0.59%
60,774
-170,526
44
$6.17M 0.56%
+212,550
45
$5.82M 0.53%
+240,000
46
$5.14M 0.47%
413,500
+188,500
47
$5.11M 0.46%
44,000
+26,700
48
$5.11M 0.46%
30,400
+12,600
49
$5.09M 0.46%
+216,500
50
$4.89M 0.44%
+90,000
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