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
$3.45B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$55.7M
3
+$43.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
CPHD
Cepheid Inc
CPHD
+$29.9M

Top Sells

1
+$52.4M
2
+$41.9M
3
+$36.6M
4
MS icon
Morgan Stanley
MS
+$36.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

1 Consumer Staples 36.88%
2 Financials 15.56%
3 Energy 6.92%
4 Healthcare 5.48%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.08%
+170,000
102
$4.07M 0.08%
+97,240
103
$3.92M 0.08%
+84,000
104
$3.82M 0.08%
+310,000
105
$3.75M 0.08%
+283,892
106
$3.69M 0.08%
+343,400
107
$3.63M 0.07%
154,466
108
$3.54M 0.07%
48,300
-700
109
$3.39M 0.07%
476,357
-23,643
110
$3.24M 0.07%
+560,000
111
$3.18M 0.07%
+40,000
112
$3.17M 0.07%
177,601
113
$3.13M 0.06%
240,000
114
$3.1M 0.06%
+20,000
115
$3.02M 0.06%
+70,710
116
$3M 0.06%
62,731
+27,053
117
$2.99M 0.06%
+24,000
118
$2.95M 0.06%
+125,000
119
$2.86M 0.06%
+49,011
120
$2.85M 0.06%
+118,695
121
$2.83M 0.06%
100,000
+99,600
122
$2.72M 0.06%
117,900
+4,800
123
$2.72M 0.06%
73,300
-100,600
124
$2.7M 0.06%
68,800
+28,800
125
$2.7M 0.06%
+43,218
3 4
5
6 7