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
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$76.8M
3
+$52.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
5
MS icon
Morgan Stanley
MS
+$35.7M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$49.2M

Sector Composition

1 Financials 28.78%
2 Industrials 9.37%
3 Healthcare 8.68%
4 Consumer Discretionary 8.27%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.44%
86,932
-328,423
27
$12.8M 0.43%
+274,786
28
$12.8M 0.43%
1,325,000
29
$12.8M 0.43%
833,155
+16,002
30
$12.4M 0.42%
290,000
+115,000
31
$12.4M 0.41%
+189,100
32
$11.7M 0.39%
+336,740
33
$10.8M 0.36%
+600,000
34
$10.4M 0.35%
+358,212
35
$9.8M 0.33%
1,000,000
36
$9.65M 0.32%
503,403
-134,097
37
$9.27M 0.31%
728,912
38
$8.74M 0.29%
37,836
-144,586
39
$8.62M 0.29%
95,000
40
$8.47M 0.28%
864,233
+200,000
41
$8.37M 0.28%
700,000
-1,189,100
42
$8.29M 0.28%
365,000
+59,674
43
$8.25M 0.28%
130,100
+20,100
44
$8.21M 0.28%
+550,000
45
$8.03M 0.27%
110,570
+16,700
46
$7.92M 0.27%
812,000
47
$7.52M 0.25%
482,400
+349,400
48
$7.51M 0.25%
200,200
+30,200
49
$7.34M 0.25%
750,000
50
$7.28M 0.24%
+132,034
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