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
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$76.8M
3
+$52.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
5
MS icon
Morgan Stanley
MS
+$35.7M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$49.2M

Sector Composition

1 Financials 28.78%
2 Industrials 9.37%
3 Healthcare 8.68%
4 Consumer Discretionary 8.27%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-11,942
777
– –
-17,700
778
– –
-305,500
779
– –
-40,000
780
– –
0
781
– –
-12,300
782
– –
-40,100
783
– –
-67,600
784
– –
-31,500
785
– –
-34,100
786
– –
-82,600
787
– –
-86,800
788
– –
-461,200
789
– –
-13,000
790
– –
-85,200
791
– –
-42,700
792
– –
-117,822
793
– –
-186,805
794
– –
-5,100
795
– –
-46,500
796
– –
0
797
– –
-77,200
798
– –
-933,600
799
– –
-448,600
800
– –
-20,000
29 30 31
32
33