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
$1.9B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.8M
3
+$27.1M
4
AGN
Allergan plc
AGN
+$26.8M
5
XPO icon
XPO
XPO
+$25.8M

Top Sells

1
+$30M
2
+$22.5M
3
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.2M

Sector Composition

1 Financials 20.46%
2 Healthcare 13.76%
3 Consumer Discretionary 13.03%
4 Industrials 10.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-13,900
677
– –
-69,900
678
– –
-39,200
679
– –
-36,987
680
– –
-12,800
681
– –
-16,000
682
– –
-14,000
683
– –
-780,000
684
– –
-19,000
685
– –
-18,600
686
– –
-15,100
687
– –
-11,700
688
– –
-1,030
689
– –
-4,000
690
– –
-4,700
691
– –
-30,800
692
– –
-7,400
693
– –
-9,300
694
– –
0
695
– –
-6,000
696
– –
-56,300
697
– –
-183,100
698
– –
-65,900
699
– –
-35,200
700
– –
-1,390,993
26 27
28
29 30