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
776
– –
-17,300
777
– –
-12,600
778
– –
-666,000
779
– –
-26,700
780
– –
-69,400
781
– –
-32,851
782
– –
-21,200
783
– –
-5,600
784
– –
-31,600
785
– –
-29,100
786
– –
-11,100
787
– –
-33,500
788
– –
-46,000
789
– –
-23,100
790
– –
-28,100
791
– –
-53,500
792
– –
-271,598
793
– –
-80,600
794
– –
-7,100
795
– –
-14,300
796
– –
-24,000
797
– –
-13,900
798
– –
-49,700
799
– –
-74,600
800
– –
-4,782
30 31
32
33 34