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
801
– –
-69,100
802
– –
-59,200
803
– –
-12,300
804
– –
-92,300
805
– –
-71,700
806
– –
-20,100
807
– –
-39,600
808
– –
-1,800
809
– –
-47,100
810
– –
-34,000
811
– –
-53,000
812
– –
-5,600
813
– –
-60,700
814
– –
-32,100
815
– –
-27,900
816
– –
-4,200
817
– –
-66,000
818
– –
-73,800
819
– –
-39,600
820
– –
-21,600
821
– –
-16,050
822
– –
-56,325
823
– –
-18,600
824
– –
-42,200
825
– –
-339,000
30 31 32
33
34