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
176
$1.38M 0.05%
+33,368
177
$1.37M 0.05%
+30,100
178
$1.37M 0.05%
1,100
-3,970
179
$1.37M 0.05%
9,000
-23,100
180
$1.37M 0.05%
+23,800
181
$1.37M 0.05%
+35,600
182
$1.36M 0.05%
+108,800
183
$1.36M 0.05%
61,900
-154,600
184
$1.36M 0.05%
+16,500
185
$1.36M 0.05%
+56,100
186
$1.36M 0.05%
+30,600
187
$1.36M 0.05%
17,400
+5,700
188
$1.35M 0.05%
19,300
-50,600
189
$1.35M 0.05%
+42,500
190
$1.35M 0.05%
16,800
-73,500
191
$1.35M 0.05%
76,200
-34,000
192
$1.34M 0.05%
+9,500
193
$1.33M 0.04%
31,100
-12,500
194
$1.33M 0.04%
+96,064
195
$1.32M 0.04%
52,700
-70,800
196
$1.31M 0.04%
54,900
-78,100
197
$1.31M 0.04%
43,600
-5,900
198
$1.3M 0.04%
+37,500
199
$1.3M 0.04%
27,400
-6,400
200
$1.3M 0.04%
63,000
6 7
8
9 10