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
$2.86B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$63.6M
3
+$60.8M
4
AGN
Allergan plc
AGN
+$48.2M
5
ADT
ADT Corp
ADT
+$47.8M

Top Sells

1
+$117M
2
+$91.8M
3
+$66.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$53.5M
5
VAL
Valspar
VAL
+$48.4M

Sector Composition

1 Financials 15.74%
2 Industrials 13.21%
3 Consumer Discretionary 12.79%
4 Technology 9.49%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.11%
1,715,863
+398,137
2
$97.2M 2.85%
1,006,428
+629,927
3
$95.9M 2.81%
+11,811,645
4
$67.7M 1.99%
415,355
+390,355
5
$62.8M 1.84%
757,743
+529,682
6
$59.9M 1.76%
893,209
+140,439
7
$48.9M 1.43%
182,422
+179,722
8
$47.8M 1.4%
+1,159,229
9
$43.6M 1.28%
1,634,463
+57,637
10
$37.9M 1.11%
2,800,000
+1,246,000
11
$36.5M 1.07%
207,747
+192,017
12
$35.3M 1.03%
+696,568
13
$34.9M 1.02%
315,383
+264,767
14
$30.8M 0.9%
300,000
-332,628
15
$30.5M 0.89%
+307,638
16
$27.4M 0.8%
+480,800
17
$27.3M 0.8%
759,203
+542,703
18
$26.8M 0.79%
+215,900
19
$26.2M 0.77%
220,400
-772,550
20
$25M 0.73%
+260,000
21
$23.3M 0.68%
275,000
-225,000
22
$22.6M 0.66%
1,889,100
-485,100
23
$22.4M 0.66%
+2,350,000
24
$21.4M 0.63%
362,722
+357,722
25
$20.8M 0.61%
+300,000
1
2 3 4 5