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
$1.9B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.8M
3
+$27.1M
4
AGN
Allergan plc
AGN
+$26.8M
5
XPO icon
XPO
XPO
+$25.8M

Top Sells

1
+$30M
2
+$22.5M
3
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.2M

Sector Composition

1 Financials 20.46%
2 Healthcare 13.76%
3 Consumer Discretionary 13.03%
4 Industrials 10.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-24,800
752
– –
0
753
– –
-9,300
754
– –
0
755
– –
-14,100
756
– –
-35,700
757
– –
-24,147
758
– –
-80,000
759
– –
-17,400
760
– –
-60,500
761
– –
-23,400
762
– –
-22,300
763
– –
-75,600
764
– –
-28,500
765
– –
-18,679
766
– –
-550,000
767
– –
-157,200
768
– –
-92,000
769
– –
-4,388
770
– –
-43,800
771
– –
-56,000
772
– –
-13,800
773
– –
-7,572
774
– –
-20,700
775
– –
-20,600
29 30
31
32 33