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
$2.82B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$20.5M
3
+$19.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.9M
5
MON
Monsanto Co
MON
+$15.3M

Top Sells

1
+$97.3M
2
+$72.3M
3
+$54.4M
4
CHMT
Chemtura Corporation
CHMT
+$46.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$37.1M

Sector Composition

1 Technology 17.68%
2 Consumer Staples 13.09%
3 Financials 11.22%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 3.28%
894,921
-174,500
2
$75.6M 2.53%
818,914
-314,702
3
$70.4M 2.36%
701,288
+124,680
4
$65.1M 2.18%
1,230,240
-319,697
5
$46.6M 1.56%
741,539
-190,935
6
$45.2M 1.51%
142,837
+141,037
7
$33.8M 1.13%
569,796
-625,693
8
$30.3M 1.02%
596,713
+240,364
9
$28.8M 0.97%
988,101
+277,126
10
$26M 0.87%
485,000
+22,300
11
$25M 0.84%
916,738
+389,838
12
$23.7M 0.79%
431,409
-184,580
13
$22.3M 0.75%
267,702
-110,000
14
$20.7M 0.69%
1,465,671
+724,100
15
$20.5M 0.69%
+783,642
16
$20.4M 0.68%
1,189,152
+90,862
17
$20M 0.67%
308,369
+276,323
18
$20M 0.67%
234,000
+107,600
19
$19.2M 0.64%
+151,099
20
$18.6M 0.62%
1,649,900
-600,100
21
$16.9M 0.57%
1,325,000
+1,175,000
22
$16.6M 0.55%
426,609
+158,400
23
$16.5M 0.55%
191,400
-93,600
24
$15.7M 0.53%
567,745
+327,745
25
$15.5M 0.52%
1,547,000
1
2 3 4 5