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
176
$4.21M 0.12%
501,300
+264,200
177
$4.2M 0.12%
406,100
-97,200
178
$4.19M 0.12%
+255,500
179
$4.17M 0.12%
+178,500
180
$4.17M 0.12%
+32,100
181
$4.16M 0.12%
+50,000
182
$4.15M 0.12%
147,560
-484,840
183
$4.14M 0.12%
66,181
+28,130
184
$4.11M 0.12%
+113,300
185
$4.08M 0.12%
+145,800
186
$4.02M 0.12%
175,000
-67,130
187
$4.01M 0.12%
+97,300
188
$3.98M 0.12%
50,000
-50,000
189
$3.95M 0.12%
+23,000
190
$3.93M 0.12%
89,100
+67,800
191
$3.93M 0.12%
+67,100
192
$3.91M 0.11%
+77,447
193
$3.85M 0.11%
+60,000
194
$3.79M 0.11%
+67,975
195
$3.79M 0.11%
+85,200
196
$3.78M 0.11%
400,850
-84,150
197
$3.77M 0.11%
+77,200
198
$3.74M 0.11%
133,000
+111,500
199
$3.65M 0.11%
135,000
+77,100
200
$3.65M 0.11%
161,600
-43,900
6 7
8
9 10