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
$3.48B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$46.8M
3
+$45.3M
4
PVH icon
PVH
PVH
+$44.8M
5
VMC icon
Vulcan Materials
VMC
+$44.1M

Top Sells

1
+$54.7M
2
+$51.7M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
BAC icon
Bank of America
BAC
+$39.2M

Sector Composition

1 Consumer Discretionary 17.69%
2 Financials 17.56%
3 Materials 10.39%
4 Industrials 9.25%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.07%
+150,000
227
$2.77M 0.07%
5,520,000
-8,012,000
228
$2.75M 0.07%
+209,800
229
$2.74M 0.07%
25,100
-5,600
230
$2.74M 0.07%
182,000
231
$2.73M 0.07%
+117,300
232
$2.69M 0.07%
270,000
+29,800
233
$2.69M 0.07%
+128,400
234
$2.68M 0.07%
+59,453
235
$2.67M 0.07%
+200,000
236
$2.66M 0.07%
60,100
-12,700
237
$2.63M 0.07%
+113,900
238
$2.58M 0.07%
39,500
-26,228
239
$2.58M 0.07%
+22,200
240
$2.58M 0.07%
+52,600
241
$2.54M 0.07%
+22,400
242
$2.53M 0.07%
+25,100
243
$2.51M 0.06%
42,200
-18,900
244
$2.5M 0.06%
22,200
-23,500
245
$2.48M 0.06%
150,160
+100,000
246
$2.47M 0.06%
44,900
-6,800
247
$2.45M 0.06%
11,514
-2,467
248
$2.44M 0.06%
43,700
-70,000
249
$2.42M 0.06%
+39,100
250
$2.41M 0.06%
50,000
-50,000
8 9
10
11 12