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
126
$3.55M 0.13%
157,200
-48,500
127
$3.53M 0.13%
+46,528
128
$3.53M 0.13%
39,500
-26,700
129
$3.52M 0.13%
178,704
-44,496
130
$3.43M 0.12%
+186,000
131
$3.42M 0.12%
+63,000
132
$3.4M 0.12%
40,500
-18,100
133
$3.4M 0.12%
+128,351
134
$3.39M 0.12%
+402,214
135
$3.34M 0.12%
85,600
-827,200
136
$3.31M 0.12%
+54,300
137
$3.29M 0.12%
195,000
-81,500
138
$3.29M 0.12%
217,200
+33,882
139
$3.29M 0.12%
+41,100
140
$3.26M 0.12%
+150,200
141
$3.19M 0.11%
250,000
+78,000
142
$3.19M 0.11%
115,300
+61,400
143
$3.19M 0.11%
154,300
-87,900
144
$3.18M 0.11%
57,900
+53,100
145
$3.14M 0.11%
42,200
-38,800
146
$3.14M 0.11%
134,200
+59,900
147
$3.12M 0.11%
42,300
+12,500
148
$3.07M 0.11%
+221,400
149
$3.06M 0.11%
48,000
+20,900
150
$3.04M 0.11%
+33,500
4 5
6
7 8