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
1026
– –
-47,188
1027
– –
-87,100
1028
– –
-90,500
1029
– –
-104,800
1030
– –
-7,900
1031
– –
-47,000
1032
– –
-79,900
1033
– –
-13,300
1034
– –
-10,300
1035
– –
-30,800
1036
– –
-20,300
1037
– –
-2,100
1038
– –
-33,600
1039
– –
-81,100
1040
– –
-20,557
1041
– –
-7,000
1042
– –
-17,166
1043
– –
-1,200
1044
– –
-417,100
1045
– –
-51,800
1046
– –
-28,522
1047
– –
-340
1048
– –
-51,200
1049
– –
-22,900
1050
– –
-31,100
40 41
42
43 44