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
701
– –
-17,400
702
– –
-60,500
703
– –
-23,400
704
– –
-22,300
705
– –
-75,600
706
– –
-28,500
707
– –
-18,679
708
– –
-550,000
709
– –
-157,200
710
– –
-92,000
711
– –
-4,388
712
– –
-43,800
713
– –
-56,000
714
– –
-13,800
715
– –
-7,572
716
– –
-20,700
717
– –
-20,600
718
– –
-17,300
719
– –
-12,600
720
– –
-666,000
721
– –
-14,300
722
– –
-26,700
723
– –
-69,400
724
– –
-32,851
725
– –
-21,200
27 28
29
30 31