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
$2.86B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$63.6M
3
+$60.8M
4
AGN
Allergan plc
AGN
+$48.2M
5
ADT
ADT Corp
ADT
+$47.8M

Top Sells

1
+$117M
2
+$91.8M
3
+$66.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$53.5M
5
VAL
Valspar
VAL
+$48.4M

Sector Composition

1 Financials 15.74%
2 Industrials 13.21%
3 Consumer Discretionary 12.79%
4 Technology 9.49%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.59M 0.28%
+150,000
52
$9.54M 0.28%
+50,000
53
$9.08M 0.27%
127,913
+120,450
54
$8.85M 0.26%
95,013
55
$8.84M 0.26%
+706,900
56
$8.72M 0.26%
126,900
+70,400
57
$8.46M 0.25%
125,000
-225,000
58
$8.2M 0.24%
356,263
+307,990
59
$8.07M 0.24%
+95,000
60
$7.88M 0.23%
325,297
-110,853
61
$7.85M 0.23%
121,900
+106,778
62
$7.84M 0.23%
812,000
63
$7.78M 0.23%
124,105
-5,660
64
$7.72M 0.23%
+88,800
65
$7.66M 0.22%
168,900
+4,344
66
$7.54M 0.22%
+175,000
67
$7.54M 0.22%
90,300
+86,200
68
$7.51M 0.22%
227,710
+88,371
69
$7.51M 0.22%
162,000
+145,300
70
$7.41M 0.22%
933,600
+321,600
71
$7.3M 0.21%
+250,000
72
$7.29M 0.21%
211,338
+36,520
73
$7.28M 0.21%
750,000
74
$7.16M 0.21%
216,500
+47,600
75
$6.99M 0.21%
93,870
+55,770
1 2
3
4 5