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
$1.1B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.4M
3
+$17.7M
4
MDLZ icon
Mondelez International
MDLZ
+$16.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M

Top Sells

1
+$35.5M
2
+$34.4M
3
+$30.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$27.8M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 13.53%
3 Healthcare 12.4%
4 Industrials 11.76%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$897K 0.08%
+23,800
177
$895K 0.08%
+24,700
178
$887K 0.08%
50,400
-27,400
179
$886K 0.08%
+1,104
180
$883K 0.08%
+7,600
181
$882K 0.08%
+15,900
182
$878K 0.08%
59,100
183
$876K 0.08%
12,700
+7,500
184
$867K 0.08%
+13,228
185
$866K 0.08%
+31,453
186
$866K 0.08%
+31,954
187
$858K 0.08%
+29,400
188
$857K 0.08%
12,681
+4,857
189
$856K 0.08%
+45,900
190
$855K 0.08%
101,218
-25,109
191
$851K 0.08%
+18,400
192
$851K 0.08%
+10,300
193
$851K 0.08%
43,000
194
$850K 0.08%
+116,300
195
$849K 0.08%
+11,600
196
$846K 0.08%
+21,700
197
$843K 0.08%
+20,200
198
$843K 0.08%
25,400
-1,700
199
$842K 0.08%
+19,550
200
$834K 0.08%
+20,200
6 7
8
9 10