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
$1.9B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.8M
3
+$27.1M
4
AGN
Allergan plc
AGN
+$26.8M
5
XPO icon
XPO
XPO
+$25.8M

Top Sells

1
+$30M
2
+$22.5M
3
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.2M

Sector Composition

1 Financials 20.46%
2 Healthcare 13.76%
3 Consumer Discretionary 13.03%
4 Industrials 10.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.85%
+1,329,000
27
$16M 0.83%
+500,000
28
$15.8M 0.82%
625,000
+397,900
29
$15.5M 0.8%
+233,021
30
$14.9M 0.78%
+200,000
31
$14.8M 0.77%
+650,000
32
$13.4M 0.7%
71,700
+14,800
33
$13.3M 0.69%
180,000
+20,000
34
$12.8M 0.67%
176,654
+1,654
35
$12.5M 0.65%
+101,675
36
$12.3M 0.64%
335,000
+60,000
37
$11.9M 0.62%
108,100
+43,240
38
$11.6M 0.6%
950,000
+200,000
39
$11.1M 0.58%
+1,000,000
40
$11.1M 0.58%
+200,000
41
$10.1M 0.52%
325,000
-188,600
42
$10M 0.52%
73,000
+57,800
43
$9.59M 0.5%
262,800
+182,800
44
$9.45M 0.49%
133,300
+39,100
45
$9.06M 0.47%
+129,800
46
$8.5M 0.44%
100,000
-184,400
47
$8.43M 0.44%
375,433
+115,433
48
$8.36M 0.43%
605,000
+1,600
49
$8.34M 0.43%
426,800
-48,200
50
$7.86M 0.41%
+127,300
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