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
151
$1.5M 0.05%
+27,800
152
$1.5M 0.05%
+31,600
153
$1.5M 0.05%
+80,000
154
$1.48M 0.05%
+100,067
155
$1.48M 0.05%
+43,400
156
$1.48M 0.05%
231,600
+53,400
157
$1.47M 0.05%
+63,700
158
$1.46M 0.05%
54,600
-123,900
159
$1.46M 0.05%
81,300
+32,000
160
$1.46M 0.05%
+81,900
161
$1.44M 0.05%
31,900
-3,100
162
$1.43M 0.05%
35,800
-88,500
163
$1.42M 0.05%
+19,800
164
$1.42M 0.05%
23,400
-57,600
165
$1.42M 0.05%
+48,000
166
$1.41M 0.05%
+27,200
167
$1.41M 0.05%
24,400
-19,200
168
$1.41M 0.05%
100,000
169
$1.4M 0.05%
+19,600
170
$1.4M 0.05%
+58,300
171
$1.4M 0.05%
+21,000
172
$1.4M 0.05%
25,900
-41,200
173
$1.39M 0.05%
+34,700
174
$1.39M 0.05%
20,700
-59,900
175
$1.38M 0.05%
149,900
-80,300
5 6
7
8 9