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
$2.86B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$63.6M
3
+$60.8M
4
AGN
Allergan plc
AGN
+$48.2M
5
ADT
ADT Corp
ADT
+$47.8M

Top Sells

1
+$117M
2
+$91.8M
3
+$66.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$53.5M
5
VAL
Valspar
VAL
+$48.4M

Sector Composition

1 Financials 15.74%
2 Industrials 13.21%
3 Consumer Discretionary 12.79%
4 Technology 9.49%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$119K ﹤0.01%
540
-2,812
552
$111K ﹤0.01%
+13,900
553
$95K ﹤0.01%
630,900
554
$74K ﹤0.01%
450,000
555
$22K ﹤0.01%
900
-600
556
– –
-43,400
557
– –
-15,800
558
– –
-27,400
559
– –
-90,029
560
– –
-81,800
561
– –
-38,700
562
– –
-63,100
563
– –
-73,100
564
– –
-231,800
565
– –
-10,100
566
– –
0
567
– –
-216,800
568
– –
-16,600
569
– –
-52,200
570
– –
0
571
– –
-89,722
572
– –
0
573
– –
-125,218
574
– –
-4,000
575
– –
-41,300
21 22
23
24 25