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
$3.17B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$55.5M
3
+$55.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.6M

Top Sells

1
+$88.2M
2
+$52.4M
3
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$40.7M

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.23%
3 Technology 10.17%
4 Industrials 8.19%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.09%
+445,000
227
$3.19M 0.09%
+72,800
228
$3.17M 0.09%
+30,700
229
$3.13M 0.09%
192,000
-78,600
230
$3.13M 0.09%
+240,200
231
$3.12M 0.09%
+107,400
232
$3.1M 0.09%
+49,500
233
$3.02M 0.08%
+90,100
234
$2.98M 0.08%
+163,500
235
$2.97M 0.08%
519,722
236
$2.96M 0.08%
57,600
+7,300
237
$2.89M 0.08%
+82,000
238
$2.88M 0.08%
+80,296
239
$2.85M 0.08%
120,000
240
$2.78M 0.08%
126,200
-212,823
241
$2.78M 0.08%
+91,900
242
$2.75M 0.08%
+232,523
243
$2.72M 0.08%
+118,175
244
$2.7M 0.07%
182,000
245
$2.67M 0.07%
+57,700
246
$2.57M 0.07%
110,900
-132,198
247
$2.55M 0.07%
202,500
+187,500
248
$2.54M 0.07%
1,060,000
-50,000
249
$2.52M 0.07%
13,981
+11,103
250
$2.52M 0.07%
+36,500
8 9
10
11 12