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
126
$2.69M 0.06%
7,248
+667
127
$2.67M 0.05%
69,900
-42,100
128
$2.65M 0.05%
+80,000
129
$2.64M 0.05%
21,600
+6,100
130
$2.63M 0.05%
28,700
+3,000
131
$2.57M 0.05%
+45,000
132
$2.5M 0.05%
+53,800
133
$2.48M 0.05%
+65,036
134
$2.42M 0.05%
+57,650
135
$2.41M 0.05%
34,600
+11,200
136
$2.38M 0.05%
+72,000
137
$2.37M 0.05%
108,800
+11,600
138
$2.37M 0.05%
25,100
+7,400
139
$2.37M 0.05%
59,100
+25,000
140
$2.35M 0.05%
+38,000
141
$2.35M 0.05%
41,500
+10,400
142
$2.34M 0.05%
95,900
+15,900
143
$2.32M 0.05%
60,700
+19,300
144
$2.31M 0.05%
+60,800
145
$2.31M 0.05%
100,000
146
$2.29M 0.05%
31,765
-62,156
147
$2.29M 0.05%
+28,900
148
$2.29M 0.05%
+87,600
149
$2.28M 0.05%
+52,200
150
$2.27M 0.05%
+13,500
4 5
6
7 8