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
$2.38B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$48.7M
3
+$46.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.4M
5
ARMK icon
Aramark
ARMK
+$34.3M

Top Sells

1
+$64.1M
2
+$58.4M
3
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 13.94%
3 Technology 12.07%
4 Healthcare 12.05%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$234K 0.01%
+25,100
502
$233K 0.01%
+3,400
503
$232K 0.01%
4,000
-4,900
504
$231K 0.01%
6,000
-6,400
505
$228K 0.01%
15,180
506
$226K 0.01%
+6,655
507
$223K 0.01%
+2,641
508
$222K 0.01%
+15,000
509
$219K 0.01%
13,500
-175,000
510
$210K 0.01%
13,592
-2
511
$210K 0.01%
5,500
-3,100
512
$208K 0.01%
+2,400
513
$185K 0.01%
22,100
-28,100
514
$172K 0.01%
2,010
+730
515
$148K 0.01%
16,222
516
$148K 0.01%
11,600
-113,400
517
$138K ﹤0.01%
10,500
-1,300
518
$129K ﹤0.01%
10,400
-111,100
519
$100K ﹤0.01%
12,432
+1,407
520
$96K ﹤0.01%
+14,800
521
$57K ﹤0.01%
+1,040
522
$36K ﹤0.01%
+11,600
523
– –
-431,152
524
– –
-22,500
525
– –
-19,430
19 20
21
22 23