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
$1.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$76.8M
3
+$52.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
5
MS icon
Morgan Stanley
MS
+$35.7M

Top Sells

1
+$140M
2
+$97.2M
3
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$49.2M

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 2.67%
+1,810,653
2
$79.7M 2.67%
421,076
+405,576
3
$52.4M 1.76%
+933,045
4
$41.9M 1.4%
1,541,246
-93,217
5
$36.6M 1.23%
+1,237,970
6
$35.7M 1.2%
+1,375,000
7
$35.3M 1.18%
225,540
+17,793
8
$31.8M 1.06%
+911,072
9
$28.7M 0.96%
4,650,000
+1,600,000
10
$28.6M 0.96%
372,170
-385,573
11
$25.9M 0.87%
524,400
+43,600
12
$23.7M 0.79%
+500,000
13
$22.4M 0.75%
1,002,012
-6,700
14
$22.3M 0.75%
+2,250,000
15
$22.2M 0.75%
2,485,927
+135,927
16
$21.7M 0.73%
188,661
-126,722
17
$19.3M 0.65%
+310,000
18
$19.2M 0.64%
1,300,000
19
$18.9M 0.63%
+370,000
20
$18M 0.6%
1,824,200
21
$17.6M 0.59%
1,810,000
22
$15.6M 0.52%
1,600,000
23
$15.1M 0.51%
1,547,000
24
$15M 0.5%
80,400
+53,100
25
$14.5M 0.49%
+825,000
1
2 3 4 5