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
176
$2.04M 0.04%
20,000
-11,500
177
$2.04M 0.04%
+20,200
178
$2.03M 0.04%
45,600
+9,800
179
$2.02M 0.04%
117,400
+47,600
180
$2.01M 0.04%
+75,700
181
$2.01M 0.04%
+76,000
182
$2M 0.04%
168,500
-126,500
183
$2M 0.04%
135,000
-55,000
184
$1.99M 0.04%
161,618
-138,382
185
$1.98M 0.04%
+30,700
186
$1.98M 0.04%
+35,000
187
$1.97M 0.04%
449,600
+240,700
188
$1.97M 0.04%
26,000
-19,500
189
$1.96M 0.04%
+141,200
190
$1.95M 0.04%
+32,800
191
$1.95M 0.04%
+26,100
192
$1.94M 0.04%
+52,300
193
$1.94M 0.04%
23,700
-15,100
194
$1.92M 0.04%
31,200
+12,800
195
$1.91M 0.04%
169,600
+19,700
196
$1.91M 0.04%
134,100
+32,100
197
$1.9M 0.04%
+36,000
198
$1.9M 0.04%
93,700
+12,400
199
$1.9M 0.04%
+126,600
200
$1.89M 0.04%
60,800
+10,300
6 7
8
9 10