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
$2.86B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$63.6M
3
+$60.8M
4
AGN
Allergan plc
AGN
+$48.2M
5
ADT
ADT Corp
ADT
+$47.8M

Top Sells

1
+$117M
2
+$91.8M
3
+$66.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$53.5M
5
VAL
Valspar
VAL
+$48.4M

Sector Composition

1 Financials 15.74%
2 Industrials 13.21%
3 Consumer Discretionary 12.79%
4 Technology 9.49%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.6%
1,008,712
-255,100
27
$20M 0.59%
+825,000
28
$19.4M 0.57%
+3,050,000
29
$18.2M 0.53%
+375,000
30
$18.1M 0.53%
1,300,000
-100,300
31
$17.6M 0.52%
1,810,000
32
$17.6M 0.52%
1,824,200
+453,200
33
$16.1M 0.47%
+461,200
34
$15.5M 0.46%
1,600,000
35
$15.1M 0.44%
1,547,000
36
$13M 0.38%
+220,000
37
$12.9M 0.38%
+817,153
38
$12.8M 0.38%
1,325,000
39
$12.8M 0.37%
+200,000
40
$12.7M 0.37%
191,300
+81,600
41
$12.3M 0.36%
+303,335
42
$11.5M 0.34%
637,500
+527,500
43
$10.8M 0.32%
+341,228
44
$10.5M 0.31%
+220,000
45
$10.3M 0.3%
+1,000,000
46
$10.2M 0.3%
+185,000
47
$10.1M 0.3%
75,886
48
$10.1M 0.3%
+352,423
49
$9.98M 0.29%
728,912
50
$9.7M 0.28%
+967,374
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