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
$2.38B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$48.7M
3
+$46.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.4M
5
ARMK icon
Aramark
ARMK
+$34.3M

Top Sells

1
+$64.1M
2
+$58.4M
3
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 13.94%
3 Technology 12.07%
4 Healthcare 12.05%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 3.15%
415,000
+310,000
2
$66.1M 2.36%
732,500
+148,405
3
$52.4M 1.87%
801,000
+456,000
4
$48.7M 1.74%
+900,000
5
$48.4M 1.73%
1,025,000
+574,300
6
$46.1M 1.65%
+350,000
7
$43.4M 1.55%
+500,000
8
$40.9M 1.46%
1,200,000
+72,056
9
$38.6M 1.38%
1,500,000
+714,152
10
$37M 1.32%
1,008,900
-295,700
11
$35.3M 1.26%
330,000
-40,000
12
$35.2M 1.26%
500,000
+300,000
13
$34.5M 1.23%
2,000,000
+100,000
14
$34.3M 1.22%
+1,523,500
15
$33.6M 1.2%
474,948
-111,500
16
$33.4M 1.19%
+618,103
17
$31.8M 1.14%
1,096,405
-622,364
18
$31.4M 1.12%
750,000
-125,000
19
$31.1M 1.11%
2,130,277
+2,099,477
20
$30.8M 1.1%
575,000
-150,000
21
$30.1M 1.08%
+1,275,000
22
$29.3M 1.05%
+1,125,000
23
$28.4M 1.01%
110,300
-17,201
24
$28.1M 1.01%
1,302,100
-1,147,900
25
$28.1M 1%
725,000
+21,000
1
2 3 4 5