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
76
$6.94M 0.2%
147,000
-3,100
77
$6.67M 0.2%
110,000
-515,000
78
$6.58M 0.19%
135,000
-65,000
79
$6.58M 0.19%
70,900
+52,100
80
$6.54M 0.19%
+179,700
81
$6.54M 0.19%
5,070
+4,220
82
$6.53M 0.19%
263,255
+237,679
83
$6.45M 0.19%
305,326
+8,421
84
$6.44M 0.19%
664,233
85
$6.41M 0.19%
+320,916
86
$6.34M 0.19%
170,000
+17,200
87
$6.32M 0.19%
+231,000
88
$6.22M 0.18%
120,800
+81,800
89
$6.2M 0.18%
383,234
+183,812
90
$6.17M 0.18%
92,600
-54,000
91
$6.11M 0.18%
255,963
+18,599
92
$6.04M 0.18%
292,400
-329,200
93
$6.03M 0.18%
111,500
+71,600
94
$6.01M 0.18%
+214,600
95
$6M 0.18%
567,400
-84,700
96
$5.97M 0.18%
+450,000
97
$5.94M 0.17%
+719,000
98
$5.91M 0.17%
91,700
+5,200
99
$5.91M 0.17%
+71,000
100
$5.89M 0.17%
+273,000
2 3
4
5 6