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
201
$3.56M 0.1%
59,100
+7,756
202
$3.55M 0.1%
+76,100
203
$3.54M 0.1%
154,466
204
$3.5M 0.1%
487,898
205
$3.47M 0.1%
67,600
-8,400
206
$3.43M 0.1%
+123,500
207
$3.4M 0.1%
+232,300
208
$3.38M 0.1%
+36,200
209
$3.37M 0.1%
300,000
210
$3.36M 0.1%
+46,500
211
$3.32M 0.1%
16,231
212
$3.28M 0.1%
61,500
+4,000
213
$3.24M 0.09%
236,900
+120,800
214
$3.23M 0.09%
+63,200
215
$3.17M 0.09%
305,500
+129,000
216
$3.16M 0.09%
65,000
-15,000
217
$3.16M 0.09%
+133,000
218
$3.15M 0.09%
22,000
+2,900
219
$3.14M 0.09%
+20,000
220
$3.08M 0.09%
89,800
+74,538
221
$3.05M 0.09%
80,000
+64,000
222
$3.03M 0.09%
120,000
223
$2.94M 0.09%
92,700
-70,200
224
$2.94M 0.09%
500,000
225
$2.92M 0.09%
88,000
+19,000
7 8
9
10 11