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
526
– –
-5,400
527
– –
-114,800
528
– –
-2,557
529
– –
-18,600
530
– –
-21,600
531
– –
-18,000
532
– –
-11,500
533
– –
-13,284
534
– –
-25,400
535
– –
-16,900
536
– –
-6,000
537
– –
-22,200
538
– –
-18,400
539
– –
-7,500
540
– –
-168,000
541
– –
-7,900
542
– –
-20,500
543
– –
-111,000
544
– –
-6,209
545
– –
-272,378
546
– –
-1,675,000
547
– –
-22,300
548
– –
-90,900
549
– –
-26,400
550
– –
-22,000
20 21
22
23 24