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
$2.38B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$48.7M
3
+$46.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.4M
5
ARMK icon
Aramark
ARMK
+$34.3M

Top Sells

1
+$64.1M
2
+$58.4M
3
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 13.94%
3 Technology 12.07%
4 Healthcare 12.05%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.15%
136,400
-45,900
102
$4.1M 0.15%
56,400
+2,200
103
$4.04M 0.14%
53,700
-41,700
104
$4.02M 0.14%
+359,997
105
$3.94M 0.14%
116,200
+55,100
106
$3.92M 0.14%
44,100
-19,600
107
$3.91M 0.14%
73,100
-37,600
108
$3.91M 0.14%
28,400
-2,700
109
$3.9M 0.14%
72,900
+39,500
110
$3.88M 0.14%
112,700
+35,100
111
$3.87M 0.14%
+96,200
112
$3.86M 0.14%
211,612
-118,468
113
$3.8M 0.14%
22,800
-12,900
114
$3.78M 0.14%
43,300
+33,200
115
$3.74M 0.13%
+36,700
116
$3.72M 0.13%
+191,500
117
$3.7M 0.13%
154,466
118
$3.7M 0.13%
+41,000
119
$3.68M 0.13%
+54,700
120
$3.67M 0.13%
+70,500
121
$3.63M 0.13%
+107,759
122
$3.63M 0.13%
32,300
-28,100
123
$3.63M 0.13%
+78,600
124
$3.61M 0.13%
136,100
+49,700
125
$3.57M 0.13%
86,206
-55,168
3 4
5
6 7