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
201
$1.87M 0.04%
+168,400
202
$1.87M 0.04%
173,600
-74,215
203
$1.86M 0.04%
150,800
+55,900
204
$1.85M 0.04%
+240,400
205
$1.85M 0.04%
100,000
206
$1.85M 0.04%
+122,800
207
$1.84M 0.04%
37,200
+3,000
208
$1.81M 0.04%
144,144
+70,570
209
$1.8M 0.04%
59,362
+22,593
210
$1.8M 0.04%
+31,050
211
$1.79M 0.04%
+34,500
212
$1.79M 0.04%
210,850
213
$1.79M 0.04%
+109,800
214
$1.77M 0.04%
+68,600
215
$1.76M 0.04%
+30,000
216
$1.76M 0.04%
+26,400
217
$1.76M 0.04%
33,500
+3,400
218
$1.75M 0.04%
+44,400
219
$1.74M 0.04%
9,943
+2,460
220
$1.74M 0.04%
+93,700
221
$1.74M 0.04%
65,000
+18,700
222
$1.73M 0.04%
+80,300
223
$1.73M 0.04%
126,468
-1,132
224
$1.73M 0.04%
53,674
+13,450
225
$1.72M 0.04%
+47,200
7 8
9
10 11