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
$1.1B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.4M
3
+$17.7M
4
MDLZ icon
Mondelez International
MDLZ
+$16.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M

Top Sells

1
+$35.5M
2
+$34.4M
3
+$30.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$27.8M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 13.53%
3 Healthcare 12.4%
4 Industrials 11.76%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 3.44%
2,087,925
+662,025
2
$34.4M 3.12%
6,772,464
+1,243,922
3
$29.2M 2.65%
1,875,000
-255,000
4
$25.9M 2.34%
2,909,920
+1,091,220
5
$24.9M 2.26%
374,733
+46,400
6
$24.6M 2.23%
940,038
+39,403
7
$24.5M 2.22%
1,131,460
+216,524
8
$24.1M 2.19%
+791,101
9
$22.7M 2.05%
330,000
+143,000
10
$21.7M 1.97%
687,300
-77,700
11
$18.5M 1.68%
150,000
+118,000
12
$18.4M 1.67%
+550,000
13
$17.7M 1.6%
+1,100,000
14
$17.2M 1.56%
165,200
-219,800
15
$17M 1.54%
1,833,900
-66,100
16
$16.9M 1.53%
315,000
+299,514
17
$16.7M 1.51%
98,736
+37,965
18
$16.5M 1.49%
+525,000
19
$16.4M 1.48%
+530,000
20
$16.2M 1.46%
+355,125
21
$15.9M 1.44%
+725,000
22
$14.8M 1.34%
140,900
-9,100
23
$14.7M 1.33%
80,000
-5,700
24
$13.3M 1.21%
+135,125
25
$13.2M 1.2%
+721,136
1
2 3 4 5