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
151
$2.26M 0.05%
+43,000
152
$2.25M 0.05%
+79,600
153
$2.23M 0.05%
138,500
154
$2.23M 0.05%
+237,700
155
$2.2M 0.05%
+37,700
156
$2.19M 0.05%
71,496
+52,828
157
$2.18M 0.05%
+61,800
158
$2.18M 0.04%
62,000
+36,900
159
$2.18M 0.04%
140,300
+31,500
160
$2.17M 0.04%
31,222
+5,322
161
$2.16M 0.04%
+85,000
162
$2.16M 0.04%
+31,100
163
$2.15M 0.04%
71,200
+12,900
164
$2.14M 0.04%
140,000
165
$2.14M 0.04%
+11,542
166
$2.13M 0.04%
99,000
+24,700
167
$2.12M 0.04%
54,500
+21,700
168
$2.1M 0.04%
17,300
+5,800
169
$2.07M 0.04%
48,100
+2,200
170
$2.06M 0.04%
100,000
+70,000
171
$2.05M 0.04%
+31,700
172
$2.05M 0.04%
+92,600
173
$2.05M 0.04%
67,400
+14,700
174
$2.05M 0.04%
34,200
+5,700
175
$2.05M 0.04%
+29,441
5 6
7
8 9