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
526
$224K ﹤0.01%
7,420
+560
527
$224K ﹤0.01%
5,554
-26,572
528
$224K ﹤0.01%
+14,800
529
$224K ﹤0.01%
+5,172
530
$224K ﹤0.01%
+5,200
531
$220K ﹤0.01%
+11,700
532
$219K ﹤0.01%
+5,800
533
$219K ﹤0.01%
+10,000
534
$218K ﹤0.01%
22,800
+10,600
535
$216K ﹤0.01%
+6,292
536
$215K ﹤0.01%
12,000
-1,300
537
$212K ﹤0.01%
8,660
-4,540
538
$212K ﹤0.01%
16,100
-82,100
539
$211K ﹤0.01%
13,200
-16,080
540
$210K ﹤0.01%
+18,600
541
$209K ﹤0.01%
14,300
-62,400
542
$208K ﹤0.01%
+9,700
543
$206K ﹤0.01%
+2,700
544
$187K ﹤0.01%
+16,700
545
$176K ﹤0.01%
+11,749
546
$165K ﹤0.01%
+29,204
547
$145K ﹤0.01%
612,000
548
$129K ﹤0.01%
+12,774
549
$126K ﹤0.01%
450,000
550
$120K ﹤0.01%
+10,200
20 21
22
23 24