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 11.84%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-19,000
502
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-14,700
503
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-31,800
504
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-31,400
505
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-49,000
506
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-7,800
507
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-12,500
508
– –
-4,140
509
– –
-14,392
510
– –
-69,700
511
– –
-44,400
512
– –
-60,000
513
– –
-14,400
514
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-13,800
515
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-34,100
516
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-31,600
517
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-14,900
518
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-17,600
519
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-42,500
520
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-25,350
521
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-773
522
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-50,500
523
– –
-26,900
524
– –
-25,300
525
– –
-5,400
19 20
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