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 11.84%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-11,100
627
– –
-50,400
628
– –
-13,100
629
– –
-26,600
630
– –
-9,600
631
– –
-3,300
632
– –
-11,000
633
– –
-20,300
634
– –
-15,100
635
– –
-12,900
636
– –
-10,400
637
– –
-56,700
638
– –
-19,400
639
– –
-20,800
640
– –
-225,000
641
– –
-2,492,000
642
– –
-10,800
643
– –
-2,020
644
– –
-6,010
645
– –
-23,600
646
– –
-21,200
647
– –
-9,100
648
– –
-38,100
649
– –
-28,000
650
– –
-48,400
24 25
26
27 28