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
126
$1.69M 0.06%
+20,000
127
$1.66M 0.06%
+30,100
128
$1.65M 0.06%
+35,678
129
$1.65M 0.06%
21,080
-8,400
130
$1.65M 0.06%
+64,500
131
$1.64M 0.05%
40,000
-80,000
132
$1.63M 0.05%
34,400
-76,290
133
$1.63M 0.05%
+83,100
134
$1.6M 0.05%
34,100
-82,800
135
$1.59M 0.05%
+53,900
136
$1.59M 0.05%
127,600
137
$1.59M 0.05%
200,000
138
$1.58M 0.05%
25,000
-166,300
139
$1.56M 0.05%
+141,900
140
$1.56M 0.05%
56,000
+3,320
141
$1.55M 0.05%
+28,500
142
$1.55M 0.05%
+17,700
143
$1.53M 0.05%
+55,400
144
$1.53M 0.05%
+29,600
145
$1.52M 0.05%
+28,200
146
$1.52M 0.05%
+137,100
147
$1.52M 0.05%
+71,800
148
$1.52M 0.05%
22,600
-70,800
149
$1.51M 0.05%
111,500
-7,900
150
$1.5M 0.05%
126,600
-28,800
4 5
6
7 8