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
51
$7.7M 0.4%
138,800
+134,000
52
$7.65M 0.4%
141,500
-2,100
53
$7.47M 0.39%
146,500
+129,150
54
$7.36M 0.38%
+490,208
55
$7.08M 0.37%
268,500
+261,700
56
$6.64M 0.35%
80,100
+65,800
57
$6.58M 0.34%
130,028
-186,772
58
$6.33M 0.33%
500,000
+119,204
59
$6.31M 0.33%
194,100
+113,200
60
$6.17M 0.32%
+116,500
61
$5.88M 0.31%
+228,400
62
$5.59M 0.29%
95,100
+18,698
63
$5.32M 0.28%
248,333
64
$5.31M 0.28%
24,434
-50,746
65
$5.22M 0.27%
+69,500
66
$5.2M 0.27%
300,000
+25,000
67
$5.06M 0.26%
+77,870
68
$5.02M 0.26%
+503,000
69
$4.77M 0.25%
120,000
+107,500
70
$4.73M 0.25%
78,900
+61,900
71
$4.57M 0.24%
+200,000
72
$4.44M 0.23%
57,600
+47,400
73
$4.39M 0.23%
32,300
+26,800
74
$4.38M 0.23%
+52,600
75
$4.13M 0.21%
+62,800
1 2
3
4 5