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
$3.45B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$55.7M
3
+$43.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
CPHD
Cepheid Inc
CPHD
+$29.9M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$36.6M
4
MS icon
Morgan Stanley
MS
+$36.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

1 Consumer Staples 36.88%
2 Financials 15.56%
3 Energy 6.92%
4 Healthcare 5.48%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
0
702
– –
-5,800
703
– –
-41,000
704
– –
-63,700
705
– –
-10,700
706
– –
-25,000
707
– –
-57,000
708
– –
0
709
– –
-19,300
710
– –
-17,300
711
– –
-1,645
712
– –
-189,100
713
– –
-64,500
714
– –
-33,368
715
– –
-113,200
716
– –
-49,300
717
– –
0
718
– –
-14,200
719
– –
0
720
– –
-15,600
721
– –
-30,900
722
– –
-4,400
723
– –
-19,000
724
– –
0
725
– –
-38,100
27 28
29
30 31