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
$3.45B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$55.7M
3
+$43.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
CPHD
Cepheid Inc
CPHD
+$29.9M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$36.6M
4
MS icon
Morgan Stanley
MS
+$36.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

1 Consumer Staples 36.88%
2 Financials 15.56%
3 Energy 6.92%
4 Healthcare 5.48%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.14%
+105,000
77
$6.89M 0.14%
55,000
+47,100
78
$6.85M 0.14%
339,800
-142,600
79
$6.84M 0.14%
135,381
+28,115
80
$6.73M 0.14%
+125,000
81
$6.46M 0.13%
61,624
+9,411
82
$5.82M 0.12%
30,000
+10,000
83
$5.8M 0.12%
+186,104
84
$5.67M 0.12%
+215,000
85
$5.67M 0.12%
574,500
86
$5.46M 0.11%
35,487
-51,445
87
$5.09M 0.1%
431,000
-27,900
88
$5.07M 0.1%
+88,000
89
$5.05M 0.1%
159,300
+149,500
90
$4.88M 0.1%
+25,000
91
$4.58M 0.09%
65,000
+48,300
92
$4.57M 0.09%
+124,645
93
$4.55M 0.09%
+451,050
94
$4.52M 0.09%
+262,000
95
$4.51M 0.09%
48,700
+3,200
96
$4.49M 0.09%
+149,000
97
$4.45M 0.09%
+100,400
98
$4.28M 0.09%
+110,000
99
$4.19M 0.09%
+65,000
100
$4.13M 0.09%
295,464
+199,400
2 3
4
5 6