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
$963M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.4M
3
+$33.1M
4
VER
VEREIT, Inc.
VER
+$30.5M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.67%
2 Healthcare 17.74%
3 Consumer Discretionary 11.89%
4 Industrials 9.39%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 3.55%
+273,800
2
$34.4M 3.54%
+660,000
3
$33.1M 3.41%
+385,000
4
$30.5M 3.14%
+400,000
5
$30.1M 3.1%
+2,130,000
6
$27.5M 2.83%
+1,675,000
7
$26.8M 2.76%
+957,850
8
$26.1M 2.69%
+5,528,542
9
$25.5M 2.62%
+1,425,900
10
$24.4M 2.51%
+328,333
11
$23.7M 2.44%
+765,000
12
$22.4M 2.31%
+231,300
13
$20.3M 2.09%
+900,635
14
$19.1M 1.97%
+914,936
15
$18.1M 1.86%
+1,900,000
16
$17.8M 1.84%
+208,755
17
$16.3M 1.68%
+220,000
18
$15.8M 1.63%
+85,700
19
$15.2M 1.56%
+316,700
20
$14.9M 1.53%
+1,818,700
21
$14.8M 1.53%
+150,000
22
$13.9M 1.43%
+450,000
23
$13M 1.34%
+225,000
24
$11.2M 1.15%
+135,000
25
$11M 1.14%
+1,000,000
1
2 3 4 5