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
576
-274,500
577
-137,400
578
-12,500
579
-51,300
580
-36,600
581
-185,900
582
-6,000
583
-12,000
584
-535,000
585
-171,000
586
-35,300
587
-40,100
588
-100,200
589
-10,839
590
-277,200
591
-14,500
592
-68,800
593
-8,283
594
-33,054
595
-31,000
596
-7,680
597
-82,600
598
-23,275
599
-14,700
600
-43,000