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
$2.38B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$48.7M
3
+$46.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.4M
5
ARMK icon
Aramark
ARMK
+$34.3M

Top Sells

1
+$64.1M
2
+$58.4M
3
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 13.94%
3 Technology 12.07%
4 Healthcare 12.05%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.19%
139,700
+15,300
77
$5.39M 0.19%
89,300
-53,200
78
$5.39M 0.19%
145,788
-10,048
79
$5.36M 0.19%
4,700
+1,700
80
$5.16M 0.18%
148,900
81
$5.12M 0.18%
97,200
+78,600
82
$5.11M 0.18%
296,905
83
$5.11M 0.18%
+216,290
84
$4.91M 0.18%
161,700
-500,100
85
$4.9M 0.18%
270,600
-50,400
86
$4.9M 0.18%
43,000
+14,934
87
$4.85M 0.17%
+250,000
88
$4.72M 0.17%
+133,000
89
$4.72M 0.17%
240,000
-8,333
90
$4.71M 0.17%
84,800
+200
91
$4.67M 0.17%
260,900
+43,900
92
$4.66M 0.17%
260,474
+224,622
93
$4.65M 0.17%
132,844
-18,256
94
$4.46M 0.16%
250,000
+62,500
95
$4.38M 0.16%
177,241
-116,464
96
$4.28M 0.15%
+84,139
97
$4.26M 0.15%
185,600
-38,800
98
$4.25M 0.15%
90,300
+74,500
99
$4.24M 0.15%
163,200
+84,400
100
$4.18M 0.15%
28,100
+10,600
2 3
4
5 6