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
$1.1B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.4M
3
+$17.7M
4
MDLZ icon
Mondelez International
MDLZ
+$16.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M

Top Sells

1
+$35.5M
2
+$34.4M
3
+$30.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$27.8M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 13.53%
3 Healthcare 12.4%
4 Industrials 11.76%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.18%
24,900
+10,900
102
$2.01M 0.18%
+53,000
103
$1.95M 0.18%
29,100
+12,300
104
$1.93M 0.17%
+35,000
105
$1.92M 0.17%
+32,000
106
$1.9M 0.17%
92,500
+14,200
107
$1.88M 0.17%
115,000
-60,000
108
$1.87M 0.17%
+27,300
109
$1.76M 0.16%
79,917
-32,083
110
$1.72M 0.16%
+46,200
111
$1.71M 0.16%
+29,800
112
$1.7M 0.15%
186,983
+76,993
113
$1.67M 0.15%
102,400
+24,000
114
$1.67M 0.15%
26,300
-8,700
115
$1.66M 0.15%
159,716
116
$1.65M 0.15%
+26,100
117
$1.61M 0.15%
+96,800
118
$1.6M 0.15%
70,767
-1
119
$1.55M 0.14%
+40,900
120
$1.49M 0.14%
114,496
121
$1.47M 0.13%
364,500
+186,000
122
$1.46M 0.13%
98,000
+83,100
123
$1.44M 0.13%
82,879
-17,121
124
$1.42M 0.13%
+55,600
125
$1.37M 0.12%
24,900
+19,900
3 4
5
6 7