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
151
$3.04M 0.11%
+185,000
152
$3.01M 0.11%
135,300
+117,400
153
$2.98M 0.11%
+110,300
154
$2.97M 0.11%
126,300
+15,500
155
$2.95M 0.11%
+38,900
156
$2.94M 0.1%
63,300
+22,300
157
$2.93M 0.1%
+309,960
158
$2.91M 0.1%
+67,500
159
$2.91M 0.1%
36,673
-12,900
160
$2.91M 0.1%
+66,900
161
$2.89M 0.1%
79,100
+36,400
162
$2.88M 0.1%
15,053
-48,914
163
$2.86M 0.1%
51,300
+36,100
164
$2.85M 0.1%
53,500
-32,700
165
$2.84M 0.1%
+59,000
166
$2.83M 0.1%
+32,800
167
$2.8M 0.1%
56,600
-41,700
168
$2.79M 0.1%
519,722
169
$2.78M 0.1%
+22,000
170
$2.76M 0.1%
25,200
+19,600
171
$2.76M 0.1%
190,100
-172,700
172
$2.73M 0.1%
120,000
173
$2.71M 0.1%
+52,200
174
$2.7M 0.1%
+8,000
175
$2.69M 0.1%
182,000
5 6
7
8 9