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
501
$263K 0.01%
+21,600
502
$262K 0.01%
+15,300
503
$261K 0.01%
+11,300
504
$258K 0.01%
+13,000
505
$257K 0.01%
+4,200
506
$257K 0.01%
+25,800
507
$256K 0.01%
+5,200
508
$256K 0.01%
+27,800
509
$255K 0.01%
+36,900
510
$254K 0.01%
+3,300
511
$254K 0.01%
+18,300
512
$252K 0.01%
630,900
513
$249K 0.01%
+6,600
514
$249K 0.01%
+8,400
515
$247K 0.01%
+22,000
516
$244K 0.01%
+14,800
517
$244K 0.01%
+6,700
518
$244K 0.01%
+8,800
519
$240K ﹤0.01%
400,000
+25,000
520
$238K ﹤0.01%
+7,300
521
$237K ﹤0.01%
+7,400
522
$234K ﹤0.01%
+15,700
523
$229K ﹤0.01%
+3,300
524
$227K ﹤0.01%
+20,100
525
$227K ﹤0.01%
+12,892
19 20
21
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