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
801
– –
-32,200
802
– –
-27,400
803
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-23,300
804
– –
0
805
– –
-200,000
806
– –
-16,900
807
– –
-63,100
808
– –
-300,000
809
– –
-75,700
810
– –
-319,500
811
– –
-59,100
812
– –
-41,600
813
– –
-99,300
814
– –
-25,400
815
– –
0
816
– –
-76,100
817
– –
-24,100
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