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
$3.29B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97.3M
3
+$61.5M
4
DD
Du Pont De Nemours E I
DD
+$61M
5
MBLY
Mobileye N.V.
MBLY
+$57.3M

Top Sells

1
+$63.3M
2
+$36.2M
3
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

1 Technology 15.69%
2 Consumer Staples 12.09%
3 Industrials 10.05%
4 Consumer Discretionary 9.28%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$167K ﹤0.01%
10,700
-332,600
827
$166K ﹤0.01%
+17,500
828
$163K ﹤0.01%
+11,700
829
$161K ﹤0.01%
+685
830
$158K ﹤0.01%
+32,900
831
$156K ﹤0.01%
+11,900
832
$151K ﹤0.01%
+20,800
833
$146K ﹤0.01%
+24,400
834
$119K ﹤0.01%
17,300
-65,100
835
$113K ﹤0.01%
+14,000
836
$81K ﹤0.01%
+19,100
837
– –
-479,464
838
– –
-400,000
839
– –
-32,500
840
– –
-16,100
841
– –
-1,109,527
842
– –
-218,600
843
– –
-1,824,200
844
– –
-800,000
845
– –
-802,487
846
– –
-630,900
847
– –
-143,277
848
– –
-10,000
849
– –
-278,200
850
– –
-62,600
32 33
34
35 36