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
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$76.8M
3
+$52.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
5
MS icon
Morgan Stanley
MS
+$35.7M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$49.2M

Sector Composition

1 Financials 28.78%
2 Industrials 9.37%
3 Healthcare 8.68%
4 Consumer Discretionary 8.27%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.24%
+55,000
52
$6.82M 0.23%
182,896
+63,358
53
$6.74M 0.23%
93,921
+60,200
54
$6.45M 0.22%
+304,000
55
$5.84M 0.2%
173,900
+84,800
56
$5.8M 0.19%
+107,266
57
$5.61M 0.19%
+413,800
58
$5.59M 0.19%
574,500
59
$5.59M 0.19%
115,000
+10,000
60
$5.46M 0.18%
+87,800
61
$5.16M 0.17%
+250,000
62
$5.08M 0.17%
52,213
-42,800
63
$5.08M 0.17%
96,811
-3,401
64
$5.06M 0.17%
+400,000
65
$5.02M 0.17%
+500,000
66
$4.98M 0.17%
+95,000
67
$4.84M 0.16%
112,000
-50,000
68
$4.79M 0.16%
26,600
+12,965
69
$4.56M 0.15%
67,051
+7,051
70
$4.29M 0.14%
+143,515
71
$3.99M 0.13%
114,760
-644,443
72
$3.73M 0.13%
+95,000
73
$3.68M 0.12%
20,000
-3,000
74
$3.66M 0.12%
458,900
+138,371
75
$3.63M 0.12%
154,466
1 2
3
4 5