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
651
– –
-234,987
652
– –
-123,400
653
– –
-176,729
654
– –
-130,100
655
– –
-111,700
656
– –
-19,633
657
– –
0
658
– –
-397,629
659
– –
-54,200
660
– –
-112,800
661
– –
-47,700
662
– –
-8,380
663
– –
-585,076
664
– –
-67,000
665
– –
-47,200
666
– –
-4,800
667
– –
-38,000
668
– –
-44,000
669
– –
-35,400
670
– –
-1,300
671
– –
-4,800
672
– –
-28,700
673
– –
-28,600
674
– –
-117,500
675
– –
0
25 26
27
28 29