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
151
$4.63M 0.14%
+61,100
152
$4.6M 0.14%
33,600
-6,500
153
$4.6M 0.13%
+289,584
154
$4.6M 0.13%
+138,200
155
$4.58M 0.13%
+216,500
156
$4.57M 0.13%
+63,000
157
$4.55M 0.13%
101,700
-800
158
$4.54M 0.13%
62,900
-63,578
159
$4.53M 0.13%
+53,300
160
$4.48M 0.13%
+164,200
161
$4.47M 0.13%
+124,300
162
$4.47M 0.13%
+39,800
163
$4.46M 0.13%
+128,500
164
$4.44M 0.13%
82,600
-12,100
165
$4.39M 0.13%
227,700
+12,300
166
$4.33M 0.13%
75,700
-27,900
167
$4.31M 0.13%
40,000
+33,900
168
$4.3M 0.13%
+211,600
169
$4.3M 0.13%
71,800
-47,100
170
$4.29M 0.13%
27,300
+4,600
171
$4.28M 0.13%
+80,801
172
$4.27M 0.13%
+119,538
173
$4.26M 0.12%
+256,900
174
$4.25M 0.12%
90,800
-10,900
175
$4.21M 0.12%
+184,500
5 6
7
8 9