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
126
$5.07M 0.15%
247,710
+156,380
127
$5.05M 0.15%
384,100
+17,100
128
$4.97M 0.15%
+100,212
129
$4.97M 0.15%
+5,576,000
130
$4.96M 0.15%
81,000
+49,300
131
$4.96M 0.15%
127,700
+2,300
132
$4.96M 0.15%
118,300
+115,500
133
$4.96M 0.15%
+496,200
134
$4.95M 0.15%
+179,000
135
$4.95M 0.15%
+319,500
136
$4.91M 0.14%
+120,000
137
$4.91M 0.14%
305,300
-248,400
138
$4.89M 0.14%
159,000
+32,400
139
$4.87M 0.14%
+80,600
140
$4.82M 0.14%
+104,800
141
$4.81M 0.14%
76,300
+18,400
142
$4.77M 0.14%
175,000
-276,400
143
$4.74M 0.14%
402,076
+228,509
144
$4.71M 0.14%
+116,900
145
$4.71M 0.14%
357,500
+88,500
146
$4.7M 0.14%
+128,900
147
$4.67M 0.14%
+509,100
148
$4.65M 0.14%
+105,000
149
$4.65M 0.14%
+175,000
150
$4.64M 0.14%
+114,800
4 5
6
7 8