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
801
– –
-34,400
802
– –
-30,000
803
– –
-33,624
804
– –
-64,200
805
– –
-10,300
806
– –
-47,200
807
– –
-11,600
808
– –
-36,100
809
– –
-16,200
810
– –
0
811
– –
-12,200
812
– –
-39,200
813
– –
-29,175
814
– –
0
815
– –
-25,700
816
– –
-209,900
817
– –
-353,200
818
– –
-97,700
819
– –
0
820
– –
-13,300
821
– –
-26,400
822
– –
-22,900
823
– –
0
824
– –
-22,035
825
– –
-145,561
31 32
33
34 35