HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
838
New
Increased
Reduced
Closed

Top Buys

1 +$73.7M
2 +$56.2M
3 +$51.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.9M
5
MS icon
Morgan Stanley
MS
+$36M

Top Sells

1 +$140M
2 +$97.2M
3 +$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$51.8M

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
76
$3.6M 0.21%
178,752
+77,900
77
$3.58M 0.21%
142,618
+46,552
78
$3.54M 0.21%
+45,500
79
$3.5M 0.21%
45,500
+32,900
80
$3.48M 0.21%
38,800
+16,700
81
$3.47M 0.2%
210,900
-46,000
82
$3.43M 0.2%
+189,700
83
$3.26M 0.19%
+31,500
84
$3.23M 0.19%
300,000
85
$3.16M 0.19%
295,000
-155,000
86
$3.06M 0.18%
+56,300
87
$3.04M 0.18%
500,000
88
$2.97M 0.17%
177,601
89
$2.92M 0.17%
240,000
90
$2.84M 0.17%
+25,000
91
$2.81M 0.17%
410,800
-77,098
92
$2.8M 0.17%
49,000
+20,500
93
$2.69M 0.16%
190,000
94
$2.59M 0.15%
18,593
+16,718
95
$2.48M 0.15%
+100,000
96
$2.44M 0.14%
20,000
-19,800
97
$2.38M 0.14%
113,707
-134,003
98
$2.36M 0.14%
52,374
-38,426
99
$2.3M 0.14%
+100,000
100
$2.3M 0.14%
30,227
-57,758