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
26
$27.8M 0.99%
260,000
-65,000
27
$27.5M 0.98%
650,000
+75,000
28
$25.8M 0.92%
346,400
+195,000
29
$24.5M 0.88%
+1,734,836
30
$24.3M 0.87%
754,623
+524,360
31
$23.3M 0.83%
425,000
-175,000
32
$22.2M 0.8%
+1,600,000
33
$21.5M 0.77%
370,000
-106,445
34
$21.1M 0.75%
621,500
-103,500
35
$21.1M 0.75%
680,000
-125,500
36
$20.6M 0.74%
+593,000
37
$20.5M 0.73%
171,358
-256,267
38
$19.7M 0.7%
+250,000
39
$18M 0.64%
+600,000
40
$17.4M 0.62%
851,400
+76,400
41
$17M 0.61%
700,000
-904,600
42
$16.4M 0.59%
325,200
+319,500
43
$15.5M 0.55%
1,380,800
+800
44
$15.1M 0.54%
130,000
+80,000
45
$14.7M 0.53%
1,025,000
+275,000
46
$14.1M 0.51%
200,000
-176,700
47
$13.2M 0.47%
475,000
-50,000
48
$12.6M 0.45%
275,400
+219,400
49
$11.6M 0.41%
+56,300
50
$10.6M 0.38%
+108,100