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
$3.29B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$97.3M
3 +$61.5M
4
DD
Du Pont De Nemours E I
DD
+$61M
5
MBLY
Mobileye N.V.
MBLY
+$57.3M

Top Sells

1 +$63.3M
2 +$36.2M
3 +$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

1 Technology 15.69%
2 Consumer Staples 12.09%
3 Industrials 10.05%
4 Consumer Discretionary 9.28%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 3.02%
1,069,421
+129,440
2
$104M 2.83%
+1,133,616
3
$97.3M 2.66%
+825,000
4
$82.3M 2.25%
1,549,937
+1,157,420
5
$72.3M 1.97%
899,717
+759,717
6
$68.4M 1.87%
1,195,489
+726,788
7
$57.3M 1.56%
+932,474
8
$56.3M 1.54%
576,608
+451,608
9
$54.4M 1.49%
848,530
+723,530
10
$46.7M 1.27%
1,397,766
-68,739
11
$35M 0.96%
+710,975
12
$33.6M 0.92%
615,989
+570,597
13
$33.1M 0.9%
372,042
+348,742
14
$31.2M 0.85%
+377,702
15
$27.3M 0.74%
285,000
+228,500
16
$27.1M 0.74%
865,568
+795,128
17
$26.1M 0.71%
+2,500,000
18
$25.1M 0.68%
+2,500,000
19
$22.5M 0.61%
2,250,000
20
$22.3M 0.61%
354,052
+321,552
21
$22.1M 0.6%
372,051
-185,276
22
$21.8M 0.6%
462,700
+437,700
23
$20.4M 0.56%
356,349
+162,884
24
$19.8M 0.54%
1,098,290
+53,449
25
$19M 0.52%
291,760
-505