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
$1.9B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$32.8M
3 +$27.1M
4
AGN
Allergan plc
AGN
+$26.8M
5
XPO icon
XPO
XPO
+$25.8M

Sector Composition

1 Financials 20.46%
2 Healthcare 13.76%
3 Consumer Discretionary 13.03%
4 Industrials 10.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.8M 4.25%
2,581,898
-201,153
2
$43M 2.23%
369,389
+192,826
3
$41.6M 2.16%
520,000
+111,667
4
$39.7M 2.06%
192,800
+130,300
5
$39.5M 2.05%
830,100
+815,500
6
$39.3M 2.04%
1,340,000
+260,000
7
$37.8M 1.97%
7,479,792
+602,286
8
$36.9M 1.92%
1,604,500
+92,300
9
$33.1M 1.72%
1,025,000
+215,000
10
$32.8M 1.7%
+355,000
11
$30.4M 1.58%
622,600
+382,300
12
$29.4M 1.53%
245,000
+114,200
13
$28.3M 1.47%
3,235,887
-261,613
14
$28.2M 1.47%
904,600
-50,000
15
$27.8M 1.45%
760,000
-115,000
16
$27.5M 1.43%
1,200,000
+200,000
17
$27.1M 1.41%
+400,000
18
$26.9M 1.4%
927,400
+425,400
19
$25.8M 1.34%
+2,537,198
20
$24.9M 1.29%
625,000
+225,000
21
$24.7M 1.28%
+480,000
22
$22.9M 1.19%
684,326
+607,226
23
$20.9M 1.08%
651,200
-537,240
24
$20.4M 1.06%
1,225,000
+526,413
25
$16.6M 0.86%
+550,000