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
176
$2.68M 0.1%
261,600
+72,800
177
$2.68M 0.1%
+73,357
178
$2.67M 0.1%
29,721
+15,200
179
$2.65M 0.09%
+50,100
180
$2.64M 0.09%
+46,300
181
$2.63M 0.09%
+311,600
182
$2.63M 0.09%
+51,800
183
$2.62M 0.09%
+172,133
184
$2.59M 0.09%
+93,100
185
$2.58M 0.09%
+50,899
186
$2.58M 0.09%
+51,000
187
$2.56M 0.09%
36,258
-175,742
188
$2.56M 0.09%
30,561
-24,079
189
$2.55M 0.09%
+150,000
190
$2.55M 0.09%
141,900
+80,600
191
$2.54M 0.09%
21,100
+10,400
192
$2.54M 0.09%
+88,600
193
$2.54M 0.09%
+26,500
194
$2.51M 0.09%
+28,400
195
$2.51M 0.09%
1,110,000
-140,000
196
$2.49M 0.09%
50,300
+9,000
197
$2.49M 0.09%
50,500
+36,700
198
$2.48M 0.09%
+89,400
199
$2.46M 0.09%
99,609
+17,334
200
$2.45M 0.09%
46,400
+27,991
6 7
8
9 10