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
$3.45B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$55.7M
3
+$43.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
CPHD
Cepheid Inc
CPHD
+$29.9M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$36.6M
4
MS icon
Morgan Stanley
MS
+$36.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

1 Consumer Staples 36.88%
2 Financials 15.56%
3 Energy 6.92%
4 Healthcare 5.48%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.23%
209,498
+77,464
52
$11.1M 0.23%
+275,000
53
$11.1M 0.23%
210,000
+95,000
54
$11M 0.23%
+191,398
55
$11M 0.23%
+81,500
56
$10.8M 0.22%
+994,300
57
$10.3M 0.21%
128,000
+115,300
58
$10.1M 0.21%
+650,000
59
$9.92M 0.2%
+71,346
60
$9.89M 0.2%
+350,000
61
$9.8M 0.2%
+180,132
62
$8.89M 0.18%
249,384
+134,624
63
$8.79M 0.18%
160,000
-114,786
64
$8.52M 0.18%
130,000
-100
65
$8.48M 0.17%
864,233
66
$8.26M 0.17%
526,100
+126,100
67
$8.23M 0.17%
230,634
-127,578
68
$8.02M 0.17%
250,000
-1,125,000
69
$8M 0.16%
812,000
70
$7.95M 0.16%
800,000
+50,000
71
$7.88M 0.16%
500,000
-500,000
72
$7.71M 0.16%
+90,200
73
$7.7M 0.16%
+63,750
74
$7.52M 0.15%
306,200
+127,448
75
$7.3M 0.15%
299,985
-65,015
1 2
3
4 5