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
$2.38B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1 +$65.9M
2 +$48.7M
3 +$46.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.4M
5
ARMK icon
Aramark
ARMK
+$34.3M

Top Sells

1 +$64.1M
2 +$58.4M
3 +$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 13.94%
3 Technology 12.07%
4 Healthcare 12.05%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.74M 0.31%
395,000
+253,422
52
$8.58M 0.31%
175,000
+10,000
53
$8.28M 0.3%
+198,300
54
$8.24M 0.29%
+290,120
55
$7.93M 0.28%
231,400
+80,400
56
$7.78M 0.28%
315,000
57
$7.74M 0.28%
302,628
+1,582
58
$7.73M 0.28%
+339,023
59
$7.57M 0.27%
193,835
+58,835
60
$7.51M 0.27%
100,333
-414,067
61
$7.43M 0.27%
+130,300
62
$6.63M 0.24%
243,098
+119,198
63
$6.5M 0.23%
85,800
+78,999
64
$6.47M 0.23%
197,300
+75,000
65
$6.39M 0.23%
102,000
+51,000
66
$6.26M 0.22%
+75,900
67
$6.21M 0.22%
+76,900
68
$6.13M 0.22%
250,000
-550,000
69
$6.08M 0.22%
+40,000
70
$5.75M 0.21%
175,000
+10,500
71
$5.62M 0.2%
+148,148
72
$5.57M 0.2%
1,341,000
+1,330,000
73
$5.56M 0.2%
73,000
+59,494
74
$5.55M 0.2%
358,000
-94,000
75
$5.51M 0.2%
76,700
+65,700