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
$2.86B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1 +$95.9M
2 +$63.6M
3 +$60.8M
4
AGN
Allergan plc
AGN
+$48.2M
5
ADT
ADT Corp
ADT
+$47.8M

Top Sells

1 +$117M
2 +$91.8M
3 +$66.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$53.5M
5
VAL
Valspar
VAL
+$48.4M

Sector Composition

1 Financials 15.74%
2 Industrials 13.21%
3 Consumer Discretionary 12.79%
4 Technology 9.49%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.84M 0.17%
+205,000
102
$5.81M 0.17%
+197,644
103
$5.81M 0.17%
+93,400
104
$5.79M 0.17%
375,900
+197,200
105
$5.76M 0.17%
+448,600
106
$5.72M 0.17%
+307,200
107
$5.71M 0.17%
+256,721
108
$5.61M 0.16%
+13,105
109
$5.58M 0.16%
574,500
110
$5.53M 0.16%
+122,000
111
$5.46M 0.16%
+34,800
112
$5.37M 0.16%
+87,985
113
$5.36M 0.16%
298,000
+80,000
114
$5.34M 0.16%
139,500
+60,304
115
$5.34M 0.16%
63,100
116
$5.32M 0.16%
+60,300
117
$5.29M 0.16%
165,400
-43,100
118
$5.25M 0.15%
+69,900
119
$5.2M 0.15%
+192,800
120
$5.2M 0.15%
393,500
+30,800
121
$5.17M 0.15%
48,500
+25,000
122
$5.15M 0.15%
+600,000
123
$5.12M 0.15%
50,000
-175,000
124
$5.12M 0.15%
110,690
+43,490
125
$5.07M 0.15%
121,000
+83,800