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
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$76.8M
3
+$52.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
5
MS icon
Morgan Stanley
MS
+$35.7M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$49.2M

Sector Composition

1 Financials 28.78%
2 Industrials 9.37%
3 Healthcare 8.68%
4 Consumer Discretionary 8.27%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.08%
113,100
+38,100
102
$2.18M 0.07%
247,815
103
$2.11M 0.07%
140,000
104
$2.05M 0.07%
138,500
105
$2.05M 0.07%
163,600
-345,500
106
$2.02M 0.07%
+54,600
107
$1.98M 0.07%
45,900
+16,317
108
$1.92M 0.06%
25,700
+8,300
109
$1.89M 0.06%
6,581
+1,844
110
$1.88M 0.06%
+30,900
111
$1.87M 0.06%
+84,900
112
$1.85M 0.06%
100,000
113
$1.81M 0.06%
+49,300
114
$1.81M 0.06%
+339,900
115
$1.8M 0.06%
+52,600
116
$1.79M 0.06%
+97,200
117
$1.79M 0.06%
75,000
+74,100
118
$1.79M 0.06%
28,130
-38,051
119
$1.79M 0.06%
17,415
+13,233
120
$1.77M 0.06%
59,200
+20,100
121
$1.76M 0.06%
+15,500
122
$1.75M 0.06%
+18,425
123
$1.75M 0.06%
+33,500
124
$1.72M 0.06%
+113,200
125
$1.7M 0.06%
210,850
-190,000
3 4
5
6 7