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
726
-74,200
727
-57,300
728
-107,500
729
-48,800
730
-102,000
731
0
732
-12,300
733
-163,200
734
-44,900
735
-44,300
736
0
737
-34,400
738
-10,000
739
-1,070
740
-16,000
741
-26,700
742
-45,700
743
-39,500
744
-93,300
745
-180,000
746
-448,000
747
-12,000
748
-24,200
749
-15,700
750
-38,400