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 11.76%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.44%
+77,800
52
$4.57M 0.41%
+525,000
53
$4.53M 0.41%
200,000
-150,000
54
$4.43M 0.4%
+96,400
55
$4.39M 0.4%
+185,000
56
$4.37M 0.4%
+555,800
57
$4.36M 0.39%
80,000
+30,000
58
$4.28M 0.39%
248,333
-76,666
59
$4.26M 0.39%
+26,900
60
$4.15M 0.38%
380,796
+30,796
61
$4.13M 0.37%
+37,500
62
$4.1M 0.37%
+85,232
63
$3.96M 0.36%
27,500
-246,300
64
$3.92M 0.36%
94,780
-73,024
65
$3.77M 0.34%
340,000
+40,000
66
$3.69M 0.33%
+66,500
67
$3.67M 0.33%
275,000
-14,911
68
$3.63M 0.33%
+98,600
69
$3.52M 0.32%
107,425
-850,425
70
$3.5M 0.32%
+249,423
71
$3.44M 0.31%
250,000
-60,000
72
$3.39M 0.31%
+68,600
73
$3.3M 0.3%
125,500
+33,400
74
$3.19M 0.29%
358,877
+82,743
75
$3.08M 0.28%
117,300
-122,700
1 2
3
4 5