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
201
$2.42M 0.09%
+106,000
202
$2.41M 0.09%
+233,400
203
$2.4M 0.09%
18,700
-5,600
204
$2.39M 0.09%
+83,100
205
$2.39M 0.09%
+33,000
206
$2.38M 0.08%
+31,300
207
$2.37M 0.08%
+99,800
208
$2.35M 0.08%
115,600
+26,400
209
$2.35M 0.08%
40,500
+16,400
210
$2.31M 0.08%
+45,300
211
$2.28M 0.08%
+150,000
212
$2.26M 0.08%
66,400
-63,700
213
$2.24M 0.08%
+27,000
214
$2.23M 0.08%
+84,400
215
$2.19M 0.08%
+160,890
216
$2.18M 0.08%
+14,226
217
$2.18M 0.08%
105,700
-11,900
218
$2.17M 0.08%
37,400
+19,300
219
$2.17M 0.08%
+77,900
220
$2.15M 0.08%
19,400
+2,500
221
$2.15M 0.08%
+49,100
222
$2.13M 0.08%
+43,400
223
$2.13M 0.08%
+49,500
224
$2.12M 0.08%
56,200
+29,400
225
$2.12M 0.08%
100,000
7 8
9
10 11