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
$3.45B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$55.7M
3
+$43.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
CPHD
Cepheid Inc
CPHD
+$29.9M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$36.6M
4
MS icon
Morgan Stanley
MS
+$36.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

1 Consumer Staples 36.88%
2 Financials 15.56%
3 Energy 6.92%
4 Healthcare 5.48%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.36%
+1,400,000
27
$17.3M 0.36%
+375,000
28
$16.6M 0.34%
250,000
-60,000
29
$16.5M 0.34%
+350,000
30
$15.8M 0.33%
1,600,000
31
$15.3M 0.32%
+343,837
32
$15.2M 0.31%
1,547,000
33
$14.7M 0.3%
117,966
-70,695
34
$14.6M 0.3%
+243,144
35
$14.3M 0.3%
+525,000
36
$14.3M 0.29%
1,323,122
-486,878
37
$14M 0.29%
900,000
-400,000
38
$13.6M 0.28%
+2,427,707
39
$13.5M 0.28%
154,920
+146,120
40
$13.1M 0.27%
946,652
+532,852
41
$13M 0.27%
1,325,000
42
$12.9M 0.27%
290,000
43
$12.3M 0.25%
73,700
-6,700
44
$12.1M 0.25%
+521,800
45
$12.1M 0.25%
694,977
+144,977
46
$11.6M 0.24%
300,000
+99,800
47
$11.6M 0.24%
+500,000
48
$11.5M 0.24%
142,470
+31,900
49
$11.3M 0.23%
+125,100
50
$11.1M 0.23%
+831,047
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