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
126
$1.36M 0.12%
+48,800
127
$1.36M 0.12%
125,000
+10,000
128
$1.34M 0.12%
55,000
129
$1.33M 0.12%
+66,900
130
$1.33M 0.12%
+33,800
131
$1.32M 0.12%
31,300
-29,500
132
$1.31M 0.12%
+60,225
133
$1.31M 0.12%
+21,800
134
$1.29M 0.12%
77,661
135
$1.27M 0.11%
+17,800
136
$1.25M 0.11%
+41,100
137
$1.2M 0.11%
+102,239
138
$1.18M 0.11%
+42,400
139
$1.16M 0.11%
32,300
+17,000
140
$1.15M 0.1%
+38,500
141
$1.1M 0.1%
66,025
+51,525
142
$1.1M 0.1%
29,800
-221,200
143
$1.07M 0.1%
65,000
144
$1.04M 0.09%
+21,300
145
$1.04M 0.09%
57,100
146
$1.03M 0.09%
+4,200
147
$1.03M 0.09%
9,600
-1,400
148
$991K 0.09%
78,320
+24,489
149
$980K 0.09%
+19,200
150
$975K 0.09%
7,600
4 5
6
7 8