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
0
802
-100,000
803
-85,546
804
-23,170
805
-14,300
806
-10,400
807
-300,000
808
-311,109
809
-34,400
810
-30,000
811
-33,624
812
-64,200
813
-10,300
814
-47,200
815
-11,600
816
-36,100
817
-16,200
818
0
819
-12,200
820
-39,200
821
-29,175
822
0
823
-25,700
824
-209,900
825
-353,200