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
201
$1.29M 0.04%
102,000
+1,700
202
$1.29M 0.04%
+94,100
203
$1.29M 0.04%
+14,900
204
$1.28M 0.04%
+16,200
205
$1.28M 0.04%
+21,600
206
$1.28M 0.04%
+110,300
207
$1.28M 0.04%
+15,200
208
$1.28M 0.04%
+50,400
209
$1.28M 0.04%
71,610
210
$1.27M 0.04%
+34,200
211
$1.27M 0.04%
+69,900
212
$1.27M 0.04%
+41,400
213
$1.27M 0.04%
+70,900
214
$1.27M 0.04%
+50,500
215
$1.27M 0.04%
16,700
-110,200
216
$1.26M 0.04%
55,501
217
$1.26M 0.04%
95,400
+84,100
218
$1.26M 0.04%
+8,682
219
$1.26M 0.04%
43,400
-122,000
220
$1.25M 0.04%
23,400
-39,800
221
$1.25M 0.04%
42,607
222
$1.25M 0.04%
43,300
+21,400
223
$1.25M 0.04%
98,200
-295,300
224
$1.24M 0.04%
+40,224
225
$1.24M 0.04%
+7,483
7 8
9
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