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
$2.86B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$63.6M
3
+$60.8M
4
AGN
Allergan plc
AGN
+$48.2M
5
ADT
ADT Corp
ADT
+$47.8M

Top Sells

1
+$117M
2
+$91.8M
3
+$66.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$53.5M
5
VAL
Valspar
VAL
+$48.4M

Sector Composition

1 Financials 15.74%
2 Industrials 13.21%
3 Consumer Discretionary 12.79%
4 Technology 9.49%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-80,600
777
– –
-32,070
778
– –
0
779
– –
-278,084
780
– –
-47,400
781
– –
-216,800
782
– –
-17,700
783
– –
-171,800
784
– –
-190,576
785
– –
0
786
– –
-25,000
787
– –
-30,200
788
– –
-35,465
789
– –
-74,100
790
– –
-38,700
791
– –
-126
792
– –
-113,967
793
– –
-136,300
794
– –
-178,700
795
– –
-20,500
796
– –
-61,300
797
– –
-120,100
798
– –
-109,415
799
– –
-1,400,000
800
– –
-82,300
30 31
32
33 34