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
$1.1B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.4M
3
+$17.7M
4
MDLZ icon
Mondelez International
MDLZ
+$16.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M

Top Sells

1
+$35.5M
2
+$34.4M
3
+$30.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$27.8M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 13.53%
3 Healthcare 12.4%
4 Industrials 11.76%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-18,943
502
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-19,000
503
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-14,700
504
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-31,800
505
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-31,400
506
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-49,000
507
– –
-7,800
508
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-12,500
509
– –
-4,140
510
– –
-14,392
511
– –
-69,700
512
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-44,400
513
– –
-60,000
514
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-14,400
515
– –
-13,800
516
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-34,100
517
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-31,600
518
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-14,900
519
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-17,600
520
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-42,500
521
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-25,350
522
– –
-773
523
– –
-50,500
524
– –
-26,900
525
– –
-25,300
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