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
201
$831K 0.08%
+48,300
202
$829K 0.08%
+32,300
203
$829K 0.08%
+27,600
204
$828K 0.08%
14,200
+9,700
205
$825K 0.07%
+9,200
206
$824K 0.07%
+18,100
207
$824K 0.07%
7,183
-2,717
208
$819K 0.07%
+27,300
209
$814K 0.07%
+10,000
210
$811K 0.07%
+49,000
211
$809K 0.07%
+12,400
212
$808K 0.07%
+37,600
213
$798K 0.07%
+15,800
214
$798K 0.07%
+47,400
215
$787K 0.07%
6,900
-1,700
216
$784K 0.07%
+7,600
217
$781K 0.07%
10,100
-1,000
218
$778K 0.07%
+24,800
219
$777K 0.07%
+46,300
220
$776K 0.07%
13,600
-5,200
221
$772K 0.07%
+15,400
222
$770K 0.07%
+56,000
223
$769K 0.07%
+16,500
224
$765K 0.07%
+10,700
225
$763K 0.07%
20,700
-4,900
7 8
9
10 11