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
– –
-14,900
752
– –
-54,000
753
– –
-50,200
754
– –
-12,800
755
– –
-86,800
756
– –
-33,000
757
– –
-18,963
758
– –
-32,400
759
– –
-120,200
760
– –
-16,300
761
– –
-6,900
762
– –
-772
763
– –
-15,000
764
– –
-8,900
765
– –
-47,300
766
– –
-10,398
767
– –
-20,800
768
– –
-43,300
769
– –
-21,500
770
– –
-94
771
– –
-33,924
772
– –
-15,200
773
– –
-9,900
774
– –
-11,000
775
– –
-153,001
29 30
31
32 33