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
$1.1B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.4M
3
+$17.7M
4
MDLZ icon
Mondelez International
MDLZ
+$16.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M

Top Sells

1
+$35.5M
2
+$34.4M
3
+$30.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$27.8M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 13.53%
3 Healthcare 12.4%
4 Industrials 11.76%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.27%
+26,500
77
$2.94M 0.27%
+201,300
78
$2.88M 0.26%
+45,900
79
$2.83M 0.26%
+108,000
80
$2.74M 0.25%
76,000
+6,972
81
$2.69M 0.24%
225,000
-50,000
82
$2.6M 0.24%
1,250,000
83
$2.6M 0.24%
56,300
+6,600
84
$2.57M 0.23%
601,130
+7,411
85
$2.5M 0.23%
+50,000
86
$2.49M 0.23%
27,000
+15,750
87
$2.47M 0.22%
100,000
-35,000
88
$2.4M 0.22%
+95,700
89
$2.38M 0.22%
+200,000
90
$2.3M 0.21%
100,000
-50,000
91
$2.24M 0.2%
+47,400
92
$2.22M 0.2%
39,432
+3,893
93
$2.21M 0.2%
182,000
94
$2.21M 0.2%
+119,900
95
$2.16M 0.2%
+1,096,627
96
$2.13M 0.19%
120,000
97
$2.11M 0.19%
+48,925
98
$2.1M 0.19%
75,000
+34,800
99
$2.05M 0.19%
56,500
-48,500
100
$2.04M 0.18%
+98,800
2 3
4
5 6