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
$3.29B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97.3M
3
+$61.5M
4
DD
Du Pont De Nemours E I
DD
+$61M
5
MBLY
Mobileye N.V.
MBLY
+$57.3M

Top Sells

1
+$63.3M
2
+$36.2M
3
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

1 Technology 15.69%
2 Consumer Staples 12.09%
3 Industrials 10.05%
4 Consumer Discretionary 9.28%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,200
1002
– –
-14,882
1003
– –
-54,900
1004
– –
-64,600
1005
– –
-58,800
1006
– –
-89,980
1007
– –
-15,700
1008
– –
-26,700
1009
– –
-26,200
1010
– –
-35,600
1011
– –
-23,300
1012
– –
-142,762
1013
– –
-35,400
1014
– –
-7,432
1015
– –
-13,600
1016
– –
-5,000
1017
– –
-8,000
1018
– –
-111,000
1019
– –
-48,300
1020
– –
-45,800
1021
– –
-574,500
1022
– –
-57,600
1023
– –
-28,700
1024
– –
-29,600
1025
– –
-5,000
39 40
41
42 43