HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 3 |
News Corp Class A
NWSA
|
+$17.7M |
| 4 |
Mondelez International
MDLZ
|
+$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$35.5M |
| 2 |
Constellation Brands
STZ
|
+$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.5M |
| 4 |
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% |