HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.2M
3
+$51.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.9M
5
MS icon
Morgan Stanley
MS
+$36M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$51.8M

Sector Composition

1 Financials 28.78%
2 Industrials 9.37%
3 Healthcare 8.68%
4 Consumer Discretionary 8.27%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 4.7%
+1,810,653
2
$79.7M 4.7%
421,076
+405,576
3
$52.4M 3.09%
+933,045
4
$41.9M 2.47%
1,541,246
-93,217
5
$36.6M 2.16%
+1,237,970
6
$35.7M 2.11%
+1,375,000
7
$35.3M 2.08%
225,540
+17,793
8
$31.8M 1.87%
+911,072
9
$28.7M 1.69%
4,650,000
+1,600,000
10
$28.6M 1.68%
372,170
-385,573
11
$25.9M 1.53%
524,400
+43,600
12
$23.7M 1.39%
+500,000
13
$22.4M 1.32%
1,002,012
-6,700
14
$22.3M 1.32%
+2,250,000
15
$22.2M 1.31%
2,485,927
+135,927
16
$21.7M 1.28%
188,661
-126,722
17
$19.3M 1.14%
+310,000
18
$19.2M 1.13%
1,300,000
19
$18.9M 1.11%
+370,000
20
$18M 1.06%
1,824,200
21
$17.6M 1.03%
1,810,000
22
$15.6M 0.92%
1,600,000
23
$15.1M 0.89%
1,547,000
24
$15M 0.88%
80,400
+53,100
25
$14.5M 0.86%
+825,000
1
2 3 4 5